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MRO Melrose Industries News Story

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REG - Melrose Industries - Transaction in Own Shares

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RNS Number : 9763V  Melrose Industries PLC  20 August 2025

20(th) August 2025

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:                               19(th) August 2025
 Aggregate number of ordinary shares purchased:  427,859
 Lowest price per share (pence):                 582.60
 Highest price per share (pence):                594.80
 Weighted average price per day (pence):         586.6287

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 43,705,682 ordinary shares in
treasury and has 1,267,769,639 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   586.6287                           427,859            582.60                      594.80

 

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
 19 August 2025 08:00:27                                276                                                       592.40                       XLON           00349804243TRLO1
 19 August 2025 08:03:15                                226                                                       591.40                       XLON           00349805885TRLO1
 19 August 2025 08:03:28                                  10                                                      591.40                       XLON           00349805976TRLO1
 19 August 2025 08:06:00                                  29                                                      592.40                       XLON           00349807806TRLO1
 19 August 2025 08:06:01                                  17                                                      592.40                       XLON           00349807807TRLO1
 19 August 2025 08:07:40                                  32                                                      592.40                       XLON           00349808768TRLO1
 19 August 2025 08:07:40                                  19                                                      592.40                       XLON           00349808770TRLO1
 19 August 2025 08:08:57                                527                                                       592.00                       XLON           00349809451TRLO1
 19 August 2025 08:08:57                                546                                                       592.00                       XLON           00349809452TRLO1
 19 August 2025 08:09:23                                  15                                                      592.00                       XLON           00349809813TRLO1
 19 August 2025 08:11:53                                  62                                                      594.80                       XLON           00349811175TRLO1
 19 August 2025 08:11:53                                505                                                       593.80                       XLON           00349811176TRLO1
 19 August 2025 08:14:00                                526                                                       593.60                       XLON           00349812391TRLO1
 19 August 2025 08:14:00                                118                                                       593.60                       XLON           00349812392TRLO1
 19 August 2025 08:14:00                                515                                                       593.60                       XLON           00349812413TRLO1
 19 August 2025 08:14:00                                650                                                       593.60                       XLON           00349812414TRLO1
 19 August 2025 08:14:00                                383                                                       593.40                       XLON           00349812419TRLO1
 19 August 2025 08:14:00                                154                                                       593.40                       XLON           00349812420TRLO1
 19 August 2025 08:14:55                                540                                                       593.40                       XLON           00349812902TRLO1
 19 August 2025 08:14:59                                  27                                                      593.40                       XLON           00349812925TRLO1
 19 August 2025 08:15:57                                525                                                       593.00                       XLON           00349813366TRLO1
 19 August 2025 08:17:30                                120                                                       592.60                       XLON           00349814034TRLO1
 19 August 2025 08:18:14                                197                                                       593.00                       XLON           00349814371TRLO1
 19 August 2025 08:18:14                                  23                                                      593.00                       XLON           00349814372TRLO1
 19 August 2025 08:18:14                                539                                                       592.60                       XLON           00349814374TRLO1
 19 August 2025 08:21:46                                538                                                       592.40                       XLON           00349815905TRLO1
 19 August 2025 08:22:41                                327                                                       592.40                       XLON           00349816266TRLO1
 19 August 2025 08:28:04                                525                                                       592.40                       XLON           00349818829TRLO1
 19 August 2025 08:28:04                                518                                                       592.20                       XLON           00349818830TRLO1
 19 August 2025 08:28:04                                418                                                       592.20                       XLON           00349818831TRLO1
 19 August 2025 08:28:46                                519                                                       592.00                       XLON           00349819116TRLO1
 19 August 2025 08:28:46                                525                                                       591.80                       XLON           00349819118TRLO1
 19 August 2025 08:29:18                                337                                                       591.40                       XLON           00349819375TRLO1
 19 August 2025 08:29:18                                189                                                       591.40                       XLON           00349819376TRLO1
 19 August 2025 08:30:33                                197                                                       590.80                       XLON           00349819898TRLO1
 19 August 2025 08:35:11                                505                                                       591.80                       XLON           00349821869TRLO1
 19 August 2025 08:35:11                                508                                                       591.60                       XLON           00349821871TRLO1
 19 August 2025 08:37:59                                171                                                       591.60                       XLON           00349823286TRLO1
 19 August 2025 08:37:59                                341                                                       591.60                       XLON           00349823287TRLO1
 19 August 2025 08:40:25                                516                                                       590.80                       XLON           00349824602TRLO1
 19 August 2025 08:42:24                                531                                                       590.60                       XLON           00349825597TRLO1
 19 August 2025 08:42:26                                240                                                       590.60                       XLON           00349825615TRLO1
 19 August 2025 08:42:26                                263                                                       590.60                       XLON           00349825616TRLO1
 19 August 2025 08:43:57                                510                                                       590.20                       XLON           00349826303TRLO1
 19 August 2025 08:44:00                                  71                                                      590.00                       XLON           00349826324TRLO1
 19 August 2025 08:44:00                                182                                                       590.00                       XLON           00349826325TRLO1
 19 August 2025 08:49:54                                459                                                       590.40                       XLON           00349829954TRLO1
 19 August 2025 08:49:54                                  61                                                      590.40                       XLON           00349829955TRLO1
 19 August 2025 08:49:56                                259                                                       590.20                       XLON           00349829966TRLO1
 19 August 2025 08:49:56                                900                                                       590.20                       XLON           00349829967TRLO1
 19 August 2025 08:52:57                                325                                                       590.60                       XLON           00349831379TRLO1
 19 August 2025 08:56:02                                527                                                       591.00                       XLON           00349832641TRLO1
 19 August 2025 08:56:02                                257                                                       590.80                       XLON           00349832642TRLO1
 19 August 2025 08:59:25                                258                                                       590.40                       XLON           00349834221TRLO1
 19 August 2025 08:59:29                                265                                                       590.20                       XLON           00349834234TRLO1
 19 August 2025 08:59:50                                261                                                       590.00                       XLON           00349834358TRLO1
 19 August 2025 09:00:22                                258                                                       589.60                       XLON           00349834606TRLO1
 19 August 2025 09:06:08                                550                                                       590.40                       XLON           00349836890TRLO1
 19 August 2025 09:06:08                                265                                                       590.40                       XLON           00349836891TRLO1
 19 August 2025 09:06:35                                257                                                       590.00                       XLON           00349837113TRLO1
 19 August 2025 09:06:35                                265                                                       590.00                       XLON           00349837114TRLO1
 19 August 2025 09:06:37                                265                                                       589.60                       XLON           00349837138TRLO1
 19 August 2025 09:06:37                                177                                                       589.80                       XLON           00349837139TRLO1
 19 August 2025 09:06:37                                248                                                       589.80                       XLON           00349837140TRLO1
 19 August 2025 09:06:37                                167                                                       590.00                       XLON           00349837141TRLO1
 19 August 2025 09:06:43                                265                                                       589.60                       XLON           00349837181TRLO1
 19 August 2025 09:06:43                                625                                                       589.40                       XLON           00349837180TRLO1
 19 August 2025 09:09:22                                252                                                       589.40                       XLON           00349838309TRLO1
 19 August 2025 09:09:22                                251                                                       589.40                       XLON           00349838310TRLO1
 19 August 2025 09:09:22                                117                                                       589.40                       XLON           00349838306TRLO1
 19 August 2025 09:09:22                              4,258                                                       589.40                       XLON           00349838307TRLO1
 19 August 2025 09:09:22                                177                                                       589.40                       XLON           00349838308TRLO1
 19 August 2025 09:09:22                                511                                                       589.40                       XLON           00349838314TRLO1
 19 August 2025 09:09:22                              2,046                                                       589.40                       XLON           00349838311TRLO1
 19 August 2025 09:09:22                              2,777                                                       589.40                       XLON           00349838312TRLO1
 19 August 2025 09:09:22                              5,000                                                       589.40                       XLON           00349838313TRLO1
 19 August 2025 09:09:22                                272                                                       589.40                       XLON           00349838315TRLO1
 19 August 2025 09:09:22                              4,728                                                       589.40                       XLON           00349838316TRLO1
 19 August 2025 09:09:22                                530                                                       589.40                       XLON           00349838318TRLO1
 19 August 2025 09:09:22                              5,000                                                       589.40                       XLON           00349838317TRLO1
 19 August 2025 09:09:23                                531                                                       589.40                       XLON           00349838321TRLO1
 19 August 2025 09:09:23                                385                                                       589.40                       XLON           00349838322TRLO1
 19 August 2025 09:09:23                              3,006                                                       589.40                       XLON           00349838323TRLO1
 19 August 2025 09:09:23                                655                                                       589.40                       XLON           00349838324TRLO1
 19 August 2025 09:09:23                                954                                                       589.40                       XLON           00349838325TRLO1
 19 August 2025 09:09:26                                704                                                       589.40                       XLON           00349838331TRLO1
 19 August 2025 09:09:27                              2,371                                                       589.40                       XLON           00349838334TRLO1
 19 August 2025 09:09:34                                541                                                       589.40                       XLON           00349838394TRLO1
 19 August 2025 09:12:48                                443                                                       590.00                       XLON           00349839639TRLO1
 19 August 2025 09:12:48                                  96                                                      590.00                       XLON           00349839640TRLO1
 19 August 2025 09:15:52                                529                                                       589.80                       XLON           00349840865TRLO1
 19 August 2025 09:15:52                                154                                                       589.60                       XLON           00349840866TRLO1
 19 August 2025 09:15:52                                390                                                       589.60                       XLON           00349840867TRLO1
 19 August 2025 09:15:55                                154                                                       589.40                       XLON           00349840877TRLO1
 19 August 2025 09:15:55                                390                                                       589.40                       XLON           00349840878TRLO1
 19 August 2025 09:15:55                                500                                                       589.40                       XLON           00349840872TRLO1
 19 August 2025 09:15:55                                884                                                       589.40                       XLON           00349840873TRLO1
 19 August 2025 09:15:55                                557                                                       589.40                       XLON           00349840874TRLO1
 19 August 2025 09:15:55                              1,458                                                       589.40                       XLON           00349840875TRLO1
 19 August 2025 09:15:55                              2,749                                                       589.40                       XLON           00349840876TRLO1
 19 August 2025 09:15:58                                257                                                       589.40                       XLON           00349840896TRLO1
 19 August 2025 09:15:58                                236                                                       589.40                       XLON           00349840897TRLO1
 19 August 2025 09:15:58                                557                                                       589.40                       XLON           00349840898TRLO1
 19 August 2025 09:15:58                                224                                                       589.40                       XLON           00349840899TRLO1
 19 August 2025 09:16:02                              2,100                                                       589.40                       XLON           00349840932TRLO1
 19 August 2025 09:16:02                                260                                                       589.40                       XLON           00349840931TRLO1
 19 August 2025 09:16:02                              2,119                                                       589.40                       XLON           00349840933TRLO1
 19 August 2025 09:16:37                                778                                                       589.40                       XLON           00349841193TRLO1
 19 August 2025 09:17:00                              1,357                                                       589.40                       XLON           00349841342TRLO1
 19 August 2025 09:20:14                                789                                                       589.60                       XLON           00349842731TRLO1
 19 August 2025 09:20:32                                  69                                                      589.60                       XLON           00349842859TRLO1
 19 August 2025 09:20:32                                742                                                       589.60                       XLON           00349842860TRLO1
 19 August 2025 09:23:04                                655                                                       590.00                       XLON           00349843904TRLO1
 19 August 2025 09:23:04                                118                                                       590.00                       XLON           00349843905TRLO1
 19 August 2025 09:23:22                                511                                                       589.80                       XLON           00349844009TRLO1
 19 August 2025 09:25:06                                537                                                       589.60                       XLON           00349844653TRLO1
 19 August 2025 09:25:13                              1,200                                                       589.40                       XLON           00349844693TRLO1
 19 August 2025 09:25:35                                537                                                       589.80                       XLON           00349844836TRLO1
 19 August 2025 09:26:35                                506                                                       589.80                       XLON           00349846069TRLO1
 19 August 2025 09:28:02                                528                                                       589.40                       XLON           00349846714TRLO1
 19 August 2025 09:28:02                                285                                                       589.40                       XLON           00349846712TRLO1
 19 August 2025 09:28:02                              1,380                                                       589.40                       XLON           00349846713TRLO1
 19 August 2025 09:28:04                              2,800                                                       589.40                       XLON           00349846718TRLO1
 19 August 2025 09:28:04                                514                                                       589.40                       XLON           00349846720TRLO1
 19 August 2025 09:28:04                                  38                                                      589.40                       XLON           00349846721TRLO1
 19 August 2025 09:28:04                              2,200                                                       589.40                       XLON           00349846719TRLO1
 19 August 2025 09:31:17                                769                                                       589.40                       XLON           00349848007TRLO1
 19 August 2025 09:31:27                                761                                                       589.40                       XLON           00349848191TRLO1
 19 August 2025 09:31:27                              2,739                                                       589.40                       XLON           00349848186TRLO1
 19 August 2025 09:31:27                              1,492                                                       589.40                       XLON           00349848187TRLO1
 19 August 2025 09:31:27                              1,100                                                       589.40                       XLON           00349848188TRLO1
 19 August 2025 09:31:27                              2,046                                                       589.40                       XLON           00349848189TRLO1
 19 August 2025 09:31:27                                516                                                       589.40                       XLON           00349848194TRLO1
 19 August 2025 09:31:27                              1,854                                                       589.40                       XLON           00349848197TRLO1
 19 August 2025 09:31:27                                350                                                       589.40                       XLON           00349848198TRLO1
 19 August 2025 09:31:27                              2,530                                                       589.40                       XLON           00349848199TRLO1
 19 August 2025 09:31:27                              2,120                                                       589.40                       XLON           00349848200TRLO1
 19 August 2025 09:31:27                                720                                                       589.20                       XLON           00349848201TRLO1
 19 August 2025 09:31:27                                800                                                       589.20                       XLON           00349848202TRLO1
 19 August 2025 09:31:27                                762                                                       589.40                       XLON           00349848203TRLO1
 19 August 2025 09:31:27                                468                                                       589.40                       XLON           00349848204TRLO1
 19 August 2025 09:31:27                              2,250                                                       589.40                       XLON           00349848205TRLO1
 19 August 2025 09:31:27                                762                                                       589.40                       XLON           00349848206TRLO1
 19 August 2025 09:31:27                              4,238                                                       589.40                       XLON           00349848207TRLO1
 19 August 2025 09:31:27                                929                                                       589.40                       XLON           00349848208TRLO1
 19 August 2025 09:31:27                                762                                                       589.40                       XLON           00349848209TRLO1
 19 August 2025 09:31:27                              1,504                                                       589.40                       XLON           00349848210TRLO1
 19 August 2025 09:31:27                              1,805                                                       589.40                       XLON           00349848211TRLO1
 19 August 2025 09:31:27                                260                                                       589.00                       XLON           00349848195TRLO1
 19 August 2025 09:31:27                                762                                                       589.00                       XLON           00349848212TRLO1
 19 August 2025 09:31:27                                397                                                       589.00                       XLON           00349848213TRLO1
 19 August 2025 09:31:27                                798                                                       589.00                       XLON           00349848214TRLO1
 19 August 2025 09:31:27                                762                                                       589.20                       XLON           00349848215TRLO1
 19 August 2025 09:31:27                                179                                                       589.20                       XLON           00349848217TRLO1
 19 August 2025 09:31:27                                640                                                       589.20                       XLON           00349848218TRLO1
 19 August 2025 09:31:27                                328                                                       589.20                       XLON           00349848219TRLO1
 19 August 2025 09:31:27                                537                                                       589.20                       XLON           00349848220TRLO1
 19 August 2025 09:31:27                                597                                                       589.40                       XLON           00349848221TRLO1
 19 August 2025 09:31:27                                762                                                       589.20                       XLON           00349848222TRLO1
 19 August 2025 09:31:27                                179                                                       589.20                       XLON           00349848223TRLO1
 19 August 2025 09:31:27                                243                                                       589.20                       XLON           00349848224TRLO1
 19 August 2025 09:31:27                                165                                                       589.40                       XLON           00349848225TRLO1
 19 August 2025 09:31:27                                261                                                       589.40                       XLON           00349848226TRLO1
 19 August 2025 09:31:27                              1,100                                                       589.40                       XLON           00349848227TRLO1
 19 August 2025 09:31:27                                762                                                       589.20                       XLON           00349848228TRLO1
 19 August 2025 09:31:27                                192                                                       589.20                       XLON           00349848229TRLO1
 19 August 2025 09:31:27                                762                                                       589.40                       XLON           00349848230TRLO1
 19 August 2025 09:31:27                                420                                                       589.40                       XLON           00349848231TRLO1
 19 August 2025 09:31:27                              2,864                                                       589.40                       XLON           00349848232TRLO1
 19 August 2025 09:31:27                                926                                                       589.40                       XLON           00349848233TRLO1
 19 August 2025 09:31:27                              1,364                                                       589.40                       XLON           00349848234TRLO1
 19 August 2025 09:32:25                                519                                                       589.40                       XLON           00349849278TRLO1
 19 August 2025 09:33:22                                255                                                       589.00                       XLON           00349849670TRLO1
 19 August 2025 09:35:14                                254                                                       589.20                       XLON           00349850479TRLO1
 19 August 2025 09:35:22                                257                                                       589.00                       XLON           00349850545TRLO1
 19 August 2025 09:37:36                                527                                                       589.20                       XLON           00349851293TRLO1
 19 August 2025 09:39:39                                265                                                       588.80                       XLON           00349851859TRLO1
 19 August 2025 09:40:14                                266                                                       588.60                       XLON           00349852099TRLO1
 19 August 2025 09:48:50                                268                                                       589.20                       XLON           00349856470TRLO1
 19 August 2025 09:51:49                                252                                                       589.00                       XLON           00349858221TRLO1
 19 August 2025 09:52:22                                263                                                       588.60                       XLON           00349858425TRLO1
 19 August 2025 09:52:23                                    5                                                     588.60                       XLON           00349858428TRLO1
 19 August 2025 09:52:25                                265                                                       588.40                       XLON           00349858430TRLO1
 19 August 2025 09:59:09                                263                                                       588.60                       XLON           00349860854TRLO1
 19 August 2025 09:59:25                                  80                                                      588.40                       XLON           00349860926TRLO1
 19 August 2025 10:00:24                                270                                                       588.60                       XLON           00349861318TRLO1
 19 August 2025 10:01:44                                274                                                       588.20                       XLON           00349861854TRLO1
 19 August 2025 10:01:44                                274                                                       588.00                       XLON           00349861855TRLO1
 19 August 2025 10:04:44                                519                                                       587.80                       XLON           00349863304TRLO1
 19 August 2025 10:05:27                                422                                                       587.60                       XLON           00349863580TRLO1
 19 August 2025 10:05:27                                101                                                       587.60                       XLON           00349863581TRLO1
 19 August 2025 10:08:27                                  12                                                      587.20                       XLON           00349864964TRLO1
 19 August 2025 10:08:27                                218                                                       587.20                       XLON           00349864965TRLO1
 19 August 2025 10:08:27                                  25                                                      587.20                       XLON           00349864966TRLO1
 19 August 2025 10:09:36                                  12                                                      587.00                       XLON           00349865460TRLO1
 19 August 2025 10:09:36                                243                                                       587.00                       XLON           00349865461TRLO1
 19 August 2025 10:11:21                                202                                                       587.00                       XLON           00349866207TRLO1
 19 August 2025 10:11:21                                  52                                                      587.00                       XLON           00349866208TRLO1
 19 August 2025 10:11:29                                255                                                       586.80                       XLON           00349866239TRLO1
 19 August 2025 10:11:38                                255                                                       586.40                       XLON           00349866287TRLO1
 19 August 2025 10:11:38                                    1                                                     586.40                       XLON           00349866288TRLO1
 19 August 2025 10:11:38                                255                                                       586.40                       XLON           00349866289TRLO1
 19 August 2025 10:11:38                                259                                                       585.80                       XLON           00349866290TRLO1
 19 August 2025 10:11:38                                455                                                       585.80                       XLON           00349866291TRLO1
 19 August 2025 10:11:38                              2,132                                                       585.80                       XLON           00349866292TRLO1
 19 August 2025 10:12:08                                256                                                       585.00                       XLON           00349866491TRLO1
 19 August 2025 10:12:08                              5,000                                                       585.00                       XLON           00349866481TRLO1
 19 August 2025 10:12:08                              2,204                                                       585.00                       XLON           00349866482TRLO1
 19 August 2025 10:12:08                              2,796                                                       585.00                       XLON           00349866483TRLO1
 19 August 2025 10:12:08                              5,000                                                       585.00                       XLON           00349866484TRLO1
 19 August 2025 10:12:08                              5,000                                                       585.00                       XLON           00349866485TRLO1
 19 August 2025 10:12:08                              5,000                                                       584.80                       XLON           00349866486TRLO1
 19 August 2025 10:12:08                              5,000                                                       584.80                       XLON           00349866487TRLO1
 19 August 2025 10:12:08                                561                                                       584.60                       XLON           00349866488TRLO1
 19 August 2025 10:12:08                              4,439                                                       584.80                       XLON           00349866489TRLO1
 19 August 2025 10:12:08                              5,000                                                       584.80                       XLON           00349866490TRLO1
 19 August 2025 10:12:08                              5,000                                                       584.80                       XLON           00349866492TRLO1
 19 August 2025 10:12:08                                561                                                       584.60                       XLON           00349866493TRLO1
 19 August 2025 10:12:08                              2,242                                                       584.80                       XLON           00349866494TRLO1
 19 August 2025 10:12:08                              2,689                                                       584.80                       XLON           00349866495TRLO1
 19 August 2025 10:12:08                                372                                                       585.00                       XLON           00349866496TRLO1
 19 August 2025 10:12:08                                547                                                       585.00                       XLON           00349866497TRLO1
 19 August 2025 10:12:08                                273                                                       584.80                       XLON           00349866498TRLO1
 19 August 2025 10:12:08                                561                                                       584.80                       XLON           00349866499TRLO1
 19 August 2025 10:12:08                                250                                                       584.80                       XLON           00349866500TRLO1
 19 August 2025 10:12:08                                561                                                       585.00                       XLON           00349866501TRLO1
 19 August 2025 10:12:08                              3,355                                                       585.00                       XLON           00349866502TRLO1
 19 August 2025 10:12:08                                561                                                       585.00                       XLON           00349866503TRLO1
 19 August 2025 10:12:08                                579                                                       585.00                       XLON           00349866504TRLO1
 19 August 2025 10:12:08                                459                                                       585.00                       XLON           00349866505TRLO1
 19 August 2025 10:12:08                                  10                                                      585.00                       XLON           00349866506TRLO1
 19 August 2025 10:12:08                                    3                                                     585.00                       XLON           00349866507TRLO1
 19 August 2025 10:12:08                              4,528                                                       585.00                       XLON           00349866508TRLO1
 19 August 2025 10:12:08                                693                                                       585.00                       XLON           00349866510TRLO1
 19 August 2025 10:12:08                              1,911                                                       585.00                       XLON           00349866511TRLO1
 19 August 2025 10:12:08                                871                                                       585.00                       XLON           00349866512TRLO1
 19 August 2025 10:12:08                              1,525                                                       585.00                       XLON           00349866513TRLO1
 19 August 2025 10:12:08                              2,843                                                       585.00                       XLON           00349866514TRLO1
 19 August 2025 10:12:09                                409                                                       585.00                       XLON           00349866515TRLO1
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 19 August 2025 10:14:22                                269                                                       586.20                       XLON           00349867491TRLO1
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 19 August 2025 11:08:53                                    8                                                     586.40                       XLON           00349887428TRLO1
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 19 August 2025 11:18:05                                  30                                                      585.80                       XLON           00349887678TRLO1
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 19 August 2025 11:28:31                                    5                                                     585.40                       XLON           00349888030TRLO1
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 19 August 2025 11:33:50                                261                                                       585.20                       XLON           00349888160TRLO1
 19 August 2025 11:33:50                                260                                                       585.20                       XLON           00349888161TRLO1
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 19 August 2025 11:34:14                                534                                                       585.00                       XLON           00349888192TRLO1
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 19 August 2025 11:34:14                              5,000                                                       585.00                       XLON           00349888182TRLO1
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 19 August 2025 11:34:14                                759                                                       585.00                       XLON           00349888186TRLO1
 19 August 2025 11:34:14                                561                                                       585.00                       XLON           00349888187TRLO1
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 19 August 2025 11:34:14                              4,371                                                       585.00                       XLON           00349888189TRLO1
 19 August 2025 11:34:14                                561                                                       585.00                       XLON           00349888190TRLO1
 19 August 2025 11:34:14                              3,480                                                       585.00                       XLON           00349888191TRLO1
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 19 August 2025 11:35:55                                  87                                                      584.80                       XLON           00349888266TRLO1
 19 August 2025 11:35:55                                442                                                       584.80                       XLON           00349888267TRLO1
 19 August 2025 11:37:47                                  73                                                      584.20                       XLON           00349888318TRLO1
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 19 August 2025 11:45:43                                519                                                       584.20                       XLON           00349888613TRLO1
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 19 August 2025 12:07:41                                342                                                       582.80                       XLON           00349889435TRLO1
 19 August 2025 12:07:41                                  19                                                      582.80                       XLON           00349889436TRLO1
 19 August 2025 12:07:41                                650                                                       582.80                       XLON           00349889437TRLO1
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 19 August 2025 15:05:59                                241                                                       586.60                       XLON           00349897961TRLO1
 19 August 2025 15:05:59                                288                                                       586.60                       XLON           00349897962TRLO1
 19 August 2025 15:08:01                                804                                                       586.60                       XLON           00349898143TRLO1
 19 August 2025 15:08:43                                520                                                       586.80                       XLON           00349898175TRLO1
 19 August 2025 15:09:00                                534                                                       586.80                       XLON           00349898184TRLO1
 19 August 2025 15:10:28                                509                                                       586.60                       XLON           00349898276TRLO1
 19 August 2025 15:10:28                                254                                                       586.60                       XLON           00349898277TRLO1
 19 August 2025 15:14:25                              1,068                                                       587.00                       XLON           00349898892TRLO1
 19 August 2025 15:15:11                              1,056                                                       587.20                       XLON           00349898966TRLO1
 19 August 2025 15:16:51                                567                                                       586.40                       XLON           00349899221TRLO1
 19 August 2025 15:16:51                                252                                                       586.40                       XLON           00349899222TRLO1
 19 August 2025 15:16:51                                443                                                       586.40                       XLON           00349899223TRLO1
 19 August 2025 15:21:48                                164                                                       586.20                       XLON           00349899844TRLO1
 19 August 2025 15:26:02                                367                                                       586.60                       XLON           00349900095TRLO1
 19 August 2025 15:26:02                                263                                                       586.60                       XLON           00349900096TRLO1
 19 August 2025 15:26:03                                305                                                       586.60                       XLON           00349900101TRLO1
 19 August 2025 15:26:03                                563                                                       586.60                       XLON           00349900102TRLO1
 19 August 2025 15:26:03                                117                                                       586.60                       XLON           00349900103TRLO1
 19 August 2025 15:26:03                                563                                                       586.60                       XLON           00349900104TRLO1
 19 August 2025 15:26:03                                    1                                                     586.60                       XLON           00349900105TRLO1
 19 August 2025 15:26:03                                341                                                       586.60                       XLON           00349900106TRLO1
 19 August 2025 15:26:03                                117                                                       586.60                       XLON           00349900107TRLO1
 19 August 2025 15:26:03                                534                                                       586.60                       XLON           00349900108TRLO1
 19 August 2025 15:26:06                                198                                                       586.60                       XLON           00349900109TRLO1
 19 August 2025 15:26:06                                215                                                       586.60                       XLON           00349900110TRLO1
 19 August 2025 15:26:06                                  76                                                      586.60                       XLON           00349900111TRLO1
 19 August 2025 15:26:06                                  92                                                      586.60                       XLON           00349900112TRLO1
 19 August 2025 15:26:06                                  92                                                      586.60                       XLON           00349900113TRLO1
 19 August 2025 15:26:08                                  92                                                      586.60                       XLON           00349900131TRLO1
 19 August 2025 15:26:10                                296                                                       586.60                       XLON           00349900138TRLO1
 19 August 2025 15:26:17                                119                                                       586.60                       XLON           00349900163TRLO1
 19 August 2025 15:26:17                                  76                                                      586.60                       XLON           00349900164TRLO1
 19 August 2025 15:26:17                                  76                                                      586.60                       XLON           00349900165TRLO1
 19 August 2025 15:26:25                                  16                                                      586.60                       XLON           00349900173TRLO1
 19 August 2025 15:26:25                                266                                                       586.60                       XLON           00349900174TRLO1
 19 August 2025 15:27:53                              1,075                                                       587.00                       XLON           00349900368TRLO1
 19 August 2025 15:28:16                                384                                                       586.80                       XLON           00349900485TRLO1
 19 August 2025 15:28:16                                713                                                       586.80                       XLON           00349900486TRLO1
 19 August 2025 15:28:16                                563                                                       586.80                       XLON           00349900487TRLO1
 19 August 2025 15:28:56                              1,080                                                       586.60                       XLON           00349900584TRLO1
 19 August 2025 15:30:01                              1,104                                                       586.60                       XLON           00349900670TRLO1
 19 August 2025 15:30:54                                283                                                       586.40                       XLON           00349900748TRLO1
 19 August 2025 15:30:54                                732                                                       586.20                       XLON           00349900749TRLO1
 19 August 2025 15:31:25                                788                                                       586.40                       XLON           00349900786TRLO1
 19 August 2025 15:35:40                              1,021                                                       586.80                       XLON           00349901195TRLO1
 19 August 2025 15:38:11                              1,517                                                       587.20                       XLON           00349901509TRLO1
 19 August 2025 15:38:26                              1,345                                                       586.80                       XLON           00349901519TRLO1
 19 August 2025 15:38:37                              1,018                                                       586.60                       XLON           00349901526TRLO1
 19 August 2025 15:38:37                                317                                                       586.60                       XLON           00349901527TRLO1
 19 August 2025 15:40:20                                713                                                       587.20                       XLON           00349901679TRLO1
 19 August 2025 15:40:20                                340                                                       587.20                       XLON           00349901680TRLO1
 19 August 2025 15:40:20                                489                                                       587.20                       XLON           00349901681TRLO1
 19 August 2025 15:42:25                                510                                                       587.20                       XLON           00349901826TRLO1
 19 August 2025 15:42:25                                255                                                       587.20                       XLON           00349901827TRLO1
 19 August 2025 15:42:54                                    1                                                     587.20                       XLON           00349901862TRLO1
 19 August 2025 15:42:54                                    6                                                     587.20                       XLON           00349901863TRLO1
 19 August 2025 15:46:50                                  40                                                      588.00                       XLON           00349902224TRLO1
 19 August 2025 15:48:36                                538                                                       588.00                       XLON           00349902303TRLO1
 19 August 2025 15:48:36                                900                                                       588.00                       XLON           00349902304TRLO1
 19 August 2025 15:48:36                                632                                                       588.00                       XLON           00349902305TRLO1
 19 August 2025 15:50:00                                632                                                       588.20                       XLON           00349902366TRLO1
 19 August 2025 15:50:00                                  54                                                      588.20                       XLON           00349902367TRLO1
 19 August 2025 15:50:00                                244                                                       588.20                       XLON           00349902368TRLO1
 19 August 2025 15:50:02                                518                                                       588.00                       XLON           00349902374TRLO1
 19 August 2025 15:50:02                                259                                                       588.00                       XLON           00349902375TRLO1
 19 August 2025 15:51:51                                  12                                                      588.60                       XLON           00349902569TRLO1
 19 August 2025 15:53:04                                768                                                       588.80                       XLON           00349902641TRLO1
 19 August 2025 15:53:45                                786                                                       589.00                       XLON           00349902669TRLO1
 19 August 2025 15:53:45                                500                                                       589.00                       XLON           00349902670TRLO1
 19 August 2025 15:54:43                                632                                                       589.00                       XLON           00349902690TRLO1
 19 August 2025 15:54:43                                551                                                       588.80                       XLON           00349902691TRLO1
 19 August 2025 15:54:43                                259                                                       588.80                       XLON           00349902692TRLO1
 19 August 2025 15:54:43                                270                                                       588.80                       XLON           00349902693TRLO1
 19 August 2025 15:55:48                                591                                                       589.20                       XLON           00349902777TRLO1
 19 August 2025 15:55:48                                211                                                       589.20                       XLON           00349902778TRLO1
 19 August 2025 15:55:56                                810                                                       589.00                       XLON           00349902781TRLO1
 19 August 2025 15:56:00                                548                                                       589.00                       XLON           00349902782TRLO1
 19 August 2025 15:59:21                                759                                                       588.80                       XLON           00349902945TRLO1
 19 August 2025 15:59:56                                781                                                       588.80                       XLON           00349902980TRLO1
 19 August 2025 16:00:18                                727                                                       588.60                       XLON           00349902997TRLO1
 19 August 2025 16:00:18                                  84                                                      588.60                       XLON           00349902998TRLO1
 19 August 2025 16:00:46                                103                                                       588.40                       XLON           00349903083TRLO1
 19 August 2025 16:00:46                                443                                                       588.40                       XLON           00349903084TRLO1
 19 August 2025 16:00:46                                273                                                       588.40                       XLON           00349903085TRLO1
 19 August 2025 16:02:26                                165                                                       588.40                       XLON           00349903166TRLO1
 19 August 2025 16:02:26                                  33                                                      588.40                       XLON           00349903167TRLO1
 19 August 2025 16:02:26                                604                                                       588.40                       XLON           00349903168TRLO1
 19 August 2025 16:02:44                                253                                                       588.40                       XLON           00349903182TRLO1
 19 August 2025 16:02:45                                161                                                       588.20                       XLON           00349903191TRLO1
 19 August 2025 16:02:45                                115                                                       588.20                       XLON           00349903192TRLO1
 19 August 2025 16:04:21                                269                                                       588.20                       XLON           00349903262TRLO1
 19 August 2025 16:04:21                                268                                                       588.20                       XLON           00349903263TRLO1
 19 August 2025 16:04:21                                268                                                       588.20                       XLON           00349903264TRLO1
 19 August 2025 16:05:27                                254                                                       588.20                       XLON           00349903298TRLO1
 19 August 2025 16:05:27                                254                                                       588.20                       XLON           00349903299TRLO1
 19 August 2025 16:05:27                                255                                                       588.20                       XLON           00349903300TRLO1
 19 August 2025 16:05:45                                265                                                       588.00                       XLON           00349903323TRLO1
 19 August 2025 16:06:34                                267                                                       587.60                       XLON           00349903374TRLO1
 19 August 2025 16:06:34                                267                                                       587.60                       XLON           00349903375TRLO1
 19 August 2025 16:06:34                                100                                                       587.60                       XLON           00349903376TRLO1
 19 August 2025 16:08:32                                267                                                       588.20                       XLON           00349903521TRLO1
 19 August 2025 16:08:32                                801                                                       588.20                       XLON           00349903522TRLO1
 19 August 2025 16:09:25                                    1                                                     588.00                       XLON           00349903580TRLO1
 19 August 2025 16:09:25                                735                                                       587.80                       XLON           00349903581TRLO1
 19 August 2025 16:09:48                                251                                                       587.80                       XLON           00349903597TRLO1
 19 August 2025 16:09:48                                  20                                                      587.80                       XLON           00349903598TRLO1
 19 August 2025 16:09:48                                484                                                       587.80                       XLON           00349903599TRLO1
 19 August 2025 16:11:00                                255                                                       588.40                       XLON           00349903684TRLO1
 19 August 2025 16:11:09                                380                                                       588.40                       XLON           00349903693TRLO1
 19 August 2025 16:11:28                                267                                                       588.40                       XLON           00349903708TRLO1
 19 August 2025 16:12:11                                463                                                       588.40                       XLON           00349903775TRLO1
 19 August 2025 16:13:06                                    1                                                     588.60                       XLON           00349903851TRLO1
 19 August 2025 16:14:03                                767                                                       588.40                       XLON           00349903898TRLO1
 19 August 2025 16:15:53                              1,101                                                       588.40                       XLON           00349903990TRLO1
 19 August 2025 16:15:53                                399                                                       588.40                       XLON           00349903991TRLO1

 

 

 

 

 

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Warren Fernandez                   Company Secretary

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