REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 1445W Melrose Industries PLC 21 August 2025
21(st) 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: 20(th) August 2025
Aggregate number of ordinary shares purchased: 360,000
Lowest price per share (pence): 577.20
Highest price per share (pence): 589.00
Weighted average price per day (pence): 585.1434
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 44,065,682 ordinary shares in
treasury and has 1,267,409,639 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 585.1434 360,000 577.20 589.00
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
20 August 2025 08:00:02 99 582.60 XLON 00350024933TRLO1
20 August 2025 08:00:02 152 582.60 XLON 00350024932TRLO1
20 August 2025 08:00:06 254 581.00 XLON 00350024999TRLO1
20 August 2025 08:02:10 517 580.20 XLON 00350026875TRLO1
20 August 2025 08:02:26 523 578.60 XLON 00350027097TRLO1
20 August 2025 08:02:36 263 577.20 XLON 00350027220TRLO1
20 August 2025 08:04:08 515 578.20 XLON 00350028381TRLO1
20 August 2025 08:04:08 31 578.20 XLON 00350028382TRLO1
20 August 2025 08:04:19 274 578.20 XLON 00350028554TRLO1
20 August 2025 08:05:56 273 578.20 XLON 00350029699TRLO1
20 August 2025 08:05:56 272 578.20 XLON 00350029700TRLO1
20 August 2025 08:08:36 51 578.00 XLON 00350031461TRLO1
20 August 2025 08:08:36 505 577.40 XLON 00350031464TRLO1
20 August 2025 08:11:00 530 579.00 XLON 00350033239TRLO1
20 August 2025 08:11:00 458 579.00 XLON 00350033240TRLO1
20 August 2025 08:14:06 544 579.20 XLON 00350035410TRLO1
20 August 2025 08:15:23 568 579.20 XLON 00350036211TRLO1
20 August 2025 08:15:23 253 579.20 XLON 00350036212TRLO1
20 August 2025 08:15:23 470 579.20 XLON 00350036214TRLO1
20 August 2025 08:15:23 34 578.80 XLON 00350036215TRLO1
20 August 2025 08:15:23 475 578.80 XLON 00350036216TRLO1
20 August 2025 08:15:28 515 578.20 XLON 00350036270TRLO1
20 August 2025 08:15:28 512 577.80 XLON 00350036271TRLO1
20 August 2025 08:17:28 274 577.20 XLON 00350037628TRLO1
20 August 2025 08:24:38 518 577.80 XLON 00350042211TRLO1
20 August 2025 08:24:38 534 577.40 XLON 00350042212TRLO1
20 August 2025 08:24:38 458 577.40 XLON 00350042213TRLO1
20 August 2025 08:29:20 510 578.40 XLON 00350045705TRLO1
20 August 2025 08:37:53 255 580.00 XLON 00350054492TRLO1
20 August 2025 08:37:53 765 580.00 XLON 00350054498TRLO1
20 August 2025 08:37:56 132 580.00 XLON 00350054528TRLO1
20 August 2025 08:37:56 568 580.00 XLON 00350054529TRLO1
20 August 2025 08:37:56 534 580.00 XLON 00350054530TRLO1
20 August 2025 08:40:01 782 580.40 XLON 00350057569TRLO1
20 August 2025 08:40:01 231 580.20 XLON 00350057570TRLO1
20 August 2025 08:40:01 568 580.20 XLON 00350057571TRLO1
20 August 2025 08:40:01 529 580.20 XLON 00350057572TRLO1
20 August 2025 08:40:01 210 580.40 XLON 00350057573TRLO1
20 August 2025 08:40:02 808 579.80 XLON 00350057612TRLO1
20 August 2025 08:41:27 449 579.60 XLON 00350059388TRLO1
20 August 2025 08:41:27 91 579.60 XLON 00350059389TRLO1
20 August 2025 08:41:45 520 580.60 XLON 00350059770TRLO1
20 August 2025 08:41:51 549 580.20 XLON 00350059906TRLO1
20 August 2025 08:42:11 518 580.00 XLON 00350060586TRLO1
20 August 2025 08:51:31 551 581.00 XLON 00350071412TRLO1
20 August 2025 08:51:31 307 581.00 XLON 00350071413TRLO1
20 August 2025 08:56:35 821 580.80 XLON 00350077029TRLO1
20 August 2025 08:57:18 795 580.80 XLON 00350077813TRLO1
20 August 2025 09:02:44 264 581.20 XLON 00350083306TRLO1
20 August 2025 09:02:55 568 581.20 XLON 00350083486TRLO1
20 August 2025 09:02:55 538 581.20 XLON 00350083487TRLO1
20 August 2025 09:03:34 254 580.80 XLON 00350084066TRLO1
20 August 2025 09:03:34 254 580.80 XLON 00350084067TRLO1
20 August 2025 09:03:34 170 581.00 XLON 00350084068TRLO1
20 August 2025 09:03:34 332 581.20 XLON 00350084069TRLO1
20 August 2025 09:03:35 552 580.80 XLON 00350084074TRLO1
20 August 2025 09:08:15 789 581.60 XLON 00350088238TRLO1
20 August 2025 09:09:48 509 581.60 XLON 00350089710TRLO1
20 August 2025 09:13:04 534 581.40 XLON 00350092652TRLO1
20 August 2025 09:13:46 272 581.40 XLON 00350093384TRLO1
20 August 2025 09:13:48 519 581.00 XLON 00350093424TRLO1
20 August 2025 09:15:32 544 580.80 XLON 00350095219TRLO1
20 August 2025 09:16:05 54 580.80 XLON 00350095732TRLO1
20 August 2025 09:19:42 100 581.20 XLON 00350099318TRLO1
20 August 2025 09:22:53 530 581.40 XLON 00350102856TRLO1
20 August 2025 09:22:56 539 581.40 XLON 00350102886TRLO1
20 August 2025 09:22:58 132 581.40 XLON 00350102929TRLO1
20 August 2025 09:22:58 129 581.40 XLON 00350102930TRLO1
20 August 2025 09:22:58 506 581.20 XLON 00350102931TRLO1
20 August 2025 09:25:35 792 581.60 XLON 00350105306TRLO1
20 August 2025 09:25:56 113 581.60 XLON 00350105583TRLO1
20 August 2025 09:25:56 225 581.60 XLON 00350105584TRLO1
20 August 2025 09:26:01 755 581.20 XLON 00350105732TRLO1
20 August 2025 09:28:57 539 580.80 XLON 00350108249TRLO1
20 August 2025 09:28:57 269 580.80 XLON 00350108250TRLO1
20 August 2025 09:28:57 1 580.80 XLON 00350108251TRLO1
20 August 2025 09:31:10 1,090 581.60 XLON 00350110199TRLO1
20 August 2025 09:31:11 1,077 581.20 XLON 00350110213TRLO1
20 August 2025 09:34:32 533 581.40 XLON 00350112284TRLO1
20 August 2025 09:35:19 512 581.40 XLON 00350112803TRLO1
20 August 2025 09:38:25 530 581.60 XLON 00350115165TRLO1
20 August 2025 09:43:25 264 582.00 XLON 00350119176TRLO1
20 August 2025 09:43:54 258 581.60 XLON 00350119489TRLO1
20 August 2025 09:46:09 275 581.00 XLON 00350121080TRLO1
20 August 2025 09:46:09 274 581.00 XLON 00350121081TRLO1
20 August 2025 09:46:09 274 581.00 XLON 00350121082TRLO1
20 August 2025 09:52:35 274 580.60 XLON 00350126894TRLO1
20 August 2025 09:52:35 275 580.60 XLON 00350126895TRLO1
20 August 2025 09:58:23 273 580.60 XLON 00350132356TRLO1
20 August 2025 09:59:42 541 580.20 XLON 00350134393TRLO1
20 August 2025 10:01:33 538 580.40 XLON 00350136856TRLO1
20 August 2025 10:08:23 549 581.20 XLON 00350143526TRLO1
20 August 2025 10:11:23 543 581.80 XLON 00350146260TRLO1
20 August 2025 10:13:00 1,400 581.60 XLON 00350147645TRLO1
20 August 2025 10:13:00 446 581.80 XLON 00350147646TRLO1
20 August 2025 10:18:30 103 581.80 XLON 00350154145TRLO1
20 August 2025 10:18:30 716 581.80 XLON 00350154146TRLO1
20 August 2025 10:28:48 188 582.20 XLON 00350164458TRLO1
20 August 2025 10:28:48 337 582.20 XLON 00350164459TRLO1
20 August 2025 10:30:41 1,050 582.20 XLON 00350165977TRLO1
20 August 2025 10:32:05 13 582.00 XLON 00350167045TRLO1
20 August 2025 10:32:05 802 582.00 XLON 00350167046TRLO1
20 August 2025 10:39:04 39 582.80 XLON 00350172410TRLO1
20 August 2025 10:39:04 983 582.80 XLON 00350172411TRLO1
20 August 2025 10:39:04 255 582.80 XLON 00350172412TRLO1
20 August 2025 10:39:05 1,300 583.00 XLON 00350172416TRLO1
20 August 2025 10:39:11 568 583.20 XLON 00350172460TRLO1
20 August 2025 10:39:13 76 583.00 XLON 00350172472TRLO1
20 August 2025 10:39:13 1,300 583.00 XLON 00350172473TRLO1
20 August 2025 10:39:57 123 583.00 XLON 00350173646TRLO1
20 August 2025 10:39:57 884 583.00 XLON 00350173647TRLO1
20 August 2025 10:47:06 774 583.60 XLON 00350178884TRLO1
20 August 2025 10:50:00 782 583.80 XLON 00350180826TRLO1
20 August 2025 10:50:18 806 584.00 XLON 00350180995TRLO1
20 August 2025 10:52:27 739 584.00 XLON 00350182410TRLO1
20 August 2025 10:52:27 293 584.00 XLON 00350182411TRLO1
20 August 2025 10:53:37 757 583.80 XLON 00350183240TRLO1
20 August 2025 10:57:00 538 584.00 XLON 00350185885TRLO1
20 August 2025 10:58:40 1,100 583.80 XLON 00350187832TRLO1
20 August 2025 11:15:26 797 585.20 XLON 00350188808TRLO1
20 August 2025 11:15:26 257 585.20 XLON 00350188809TRLO1
20 August 2025 11:15:42 756 584.80 XLON 00350188819TRLO1
20 August 2025 11:17:09 539 584.80 XLON 00350188857TRLO1
20 August 2025 11:18:38 552 584.80 XLON 00350188912TRLO1
20 August 2025 11:21:35 771 584.60 XLON 00350189286TRLO1
20 August 2025 11:23:12 469 584.40 XLON 00350189360TRLO1
20 August 2025 11:23:12 39 584.40 XLON 00350189361TRLO1
20 August 2025 11:23:12 254 584.40 XLON 00350189362TRLO1
20 August 2025 11:24:20 820 584.20 XLON 00350189414TRLO1
20 August 2025 11:27:27 117 583.60 XLON 00350189482TRLO1
20 August 2025 11:27:27 392 583.60 XLON 00350189483TRLO1
20 August 2025 11:27:27 254 583.60 XLON 00350189484TRLO1
20 August 2025 11:29:31 304 583.80 XLON 00350189523TRLO1
20 August 2025 11:29:51 304 583.80 XLON 00350189530TRLO1
20 August 2025 11:29:51 221 583.80 XLON 00350189531TRLO1
20 August 2025 11:30:51 66 583.60 XLON 00350189568TRLO1
20 August 2025 11:37:28 550 583.60 XLON 00350189787TRLO1
20 August 2025 11:41:51 171 583.60 XLON 00350189926TRLO1
20 August 2025 11:41:51 342 583.60 XLON 00350189927TRLO1
20 August 2025 11:41:51 18 583.60 XLON 00350189928TRLO1
20 August 2025 11:45:12 531 583.80 XLON 00350190040TRLO1
20 August 2025 11:50:16 294 584.20 XLON 00350190216TRLO1
20 August 2025 11:50:22 526 584.20 XLON 00350190218TRLO1
20 August 2025 11:58:48 265 584.20 XLON 00350190512TRLO1
20 August 2025 11:58:48 264 584.20 XLON 00350190513TRLO1
20 August 2025 11:58:56 251 584.20 XLON 00350190521TRLO1
20 August 2025 11:58:56 524 584.20 XLON 00350190522TRLO1
20 August 2025 12:09:18 13 584.60 XLON 00350191183TRLO1
20 August 2025 12:09:18 24 584.60 XLON 00350191184TRLO1
20 August 2025 12:09:18 33 584.60 XLON 00350191185TRLO1
20 August 2025 12:09:18 27 584.60 XLON 00350191186TRLO1
20 August 2025 12:09:18 660 584.60 XLON 00350191187TRLO1
20 August 2025 12:09:37 385 584.20 XLON 00350191202TRLO1
20 August 2025 12:09:37 432 584.20 XLON 00350191203TRLO1
20 August 2025 12:13:54 150 584.20 XLON 00350191410TRLO1
20 August 2025 12:13:54 58 584.20 XLON 00350191411TRLO1
20 August 2025 12:17:37 95 584.20 XLON 00350191505TRLO1
20 August 2025 12:17:37 13 584.20 XLON 00350191506TRLO1
20 August 2025 12:17:37 32 584.20 XLON 00350191507TRLO1
20 August 2025 12:17:37 11 584.20 XLON 00350191508TRLO1
20 August 2025 12:17:37 2 584.20 XLON 00350191509TRLO1
20 August 2025 12:17:37 101 584.20 XLON 00350191510TRLO1
20 August 2025 12:17:37 59 584.20 XLON 00350191511TRLO1
20 August 2025 12:17:37 20 584.20 XLON 00350191512TRLO1
20 August 2025 12:18:20 100 584.20 XLON 00350191528TRLO1
20 August 2025 12:18:50 14 584.00 XLON 00350191549TRLO1
20 August 2025 12:18:50 13 584.00 XLON 00350191550TRLO1
20 August 2025 12:22:00 388 584.00 XLON 00350191656TRLO1
20 August 2025 12:22:00 13 584.00 XLON 00350191657TRLO1
20 August 2025 12:29:52 95 584.40 XLON 00350192000TRLO1
20 August 2025 12:29:52 190 584.40 XLON 00350192001TRLO1
20 August 2025 12:29:52 112 584.40 XLON 00350192002TRLO1
20 August 2025 12:29:52 128 584.40 XLON 00350192003TRLO1
20 August 2025 12:29:58 545 584.20 XLON 00350192009TRLO1
20 August 2025 12:37:13 161 584.40 XLON 00350192323TRLO1
20 August 2025 12:37:13 539 584.40 XLON 00350192324TRLO1
20 August 2025 12:37:13 53 584.40 XLON 00350192325TRLO1
20 August 2025 12:37:13 126 584.40 XLON 00350192326TRLO1
20 August 2025 12:38:45 827 584.20 XLON 00350192400TRLO1
20 August 2025 12:38:45 850 584.20 XLON 00350192401TRLO1
20 August 2025 12:41:19 248 584.80 XLON 00350192546TRLO1
20 August 2025 12:41:29 37 584.60 XLON 00350192553TRLO1
20 August 2025 12:41:29 352 584.60 XLON 00350192554TRLO1
20 August 2025 12:45:35 566 585.20 XLON 00350192747TRLO1
20 August 2025 12:45:35 252 585.20 XLON 00350192748TRLO1
20 August 2025 12:45:35 263 585.20 XLON 00350192749TRLO1
20 August 2025 12:45:35 521 585.20 XLON 00350192750TRLO1
20 August 2025 12:46:16 824 585.00 XLON 00350192774TRLO1
20 August 2025 12:46:54 318 584.80 XLON 00350192800TRLO1
20 August 2025 12:46:54 230 584.80 XLON 00350192801TRLO1
20 August 2025 12:46:54 46 584.80 XLON 00350192802TRLO1
20 August 2025 12:46:54 188 584.80 XLON 00350192803TRLO1
20 August 2025 12:49:04 770 584.60 XLON 00350192887TRLO1
20 August 2025 12:52:06 798 584.40 XLON 00350192943TRLO1
20 August 2025 12:54:48 815 584.20 XLON 00350193037TRLO1
20 August 2025 12:54:48 272 584.20 XLON 00350193038TRLO1
20 August 2025 12:54:48 1,036 584.60 XLON 00350193039TRLO1
20 August 2025 12:54:48 407 584.40 XLON 00350193040TRLO1
20 August 2025 12:55:01 407 584.40 XLON 00350193045TRLO1
20 August 2025 12:55:01 371 584.40 XLON 00350193046TRLO1
20 August 2025 12:55:55 140 584.00 XLON 00350193057TRLO1
20 August 2025 13:02:42 521 584.60 XLON 00350193285TRLO1
20 August 2025 13:10:01 223 584.60 XLON 00350193494TRLO1
20 August 2025 13:10:01 326 584.60 XLON 00350193495TRLO1
20 August 2025 13:11:26 510 584.60 XLON 00350193539TRLO1
20 August 2025 13:11:32 618 584.60 XLON 00350193542TRLO1
20 August 2025 13:11:45 549 584.40 XLON 00350193547TRLO1
20 August 2025 13:16:55 1,274 584.40 XLON 00350193687TRLO1
20 August 2025 13:16:57 1,353 584.20 XLON 00350193694TRLO1
20 August 2025 13:18:59 588 584.40 XLON 00350193739TRLO1
20 August 2025 13:18:59 205 584.40 XLON 00350193740TRLO1
20 August 2025 13:19:00 393 584.40 XLON 00350193741TRLO1
20 August 2025 13:19:00 368 584.40 XLON 00350193742TRLO1
20 August 2025 13:19:02 151 584.20 XLON 00350193743TRLO1
20 August 2025 13:22:39 257 584.80 XLON 00350193917TRLO1
20 August 2025 13:23:05 271 584.80 XLON 00350193932TRLO1
20 August 2025 13:23:16 242 584.80 XLON 00350193936TRLO1
20 August 2025 13:26:51 9 585.60 XLON 00350194039TRLO1
20 August 2025 13:27:52 531 585.40 XLON 00350194064TRLO1
20 August 2025 13:28:31 515 585.20 XLON 00350194092TRLO1
20 August 2025 13:32:00 511 585.40 XLON 00350194197TRLO1
20 August 2025 13:36:30 376 585.40 XLON 00350194343TRLO1
20 August 2025 13:36:30 649 585.40 XLON 00350194344TRLO1
20 August 2025 13:36:43 1,046 585.20 XLON 00350194350TRLO1
20 August 2025 13:39:56 807 585.00 XLON 00350194456TRLO1
20 August 2025 13:45:57 620 585.20 XLON 00350194572TRLO1
20 August 2025 13:45:57 474 585.20 XLON 00350194573TRLO1
20 August 2025 13:47:06 793 585.00 XLON 00350194602TRLO1
20 August 2025 13:49:37 823 585.00 XLON 00350194701TRLO1
20 August 2025 13:49:57 828 584.80 XLON 00350194704TRLO1
20 August 2025 13:49:59 787 584.60 XLON 00350194705TRLO1
20 August 2025 13:53:00 794 584.20 XLON 00350194783TRLO1
20 August 2025 13:53:00 265 584.20 XLON 00350194784TRLO1
20 August 2025 13:53:15 760 584.80 XLON 00350194793TRLO1
20 August 2025 13:54:43 805 584.60 XLON 00350194831TRLO1
20 August 2025 13:55:01 798 584.60 XLON 00350194842TRLO1
20 August 2025 13:55:19 754 584.80 XLON 00350194875TRLO1
20 August 2025 13:59:03 234 585.00 XLON 00350194966TRLO1
20 August 2025 13:59:30 234 584.80 XLON 00350194978TRLO1
20 August 2025 13:59:30 317 584.80 XLON 00350194979TRLO1
20 August 2025 13:59:42 208 584.60 XLON 00350194991TRLO1
20 August 2025 13:59:42 295 584.60 XLON 00350194992TRLO1
20 August 2025 13:59:42 516 584.40 XLON 00350194993TRLO1
20 August 2025 14:02:20 447 585.00 XLON 00350195208TRLO1
20 August 2025 14:02:20 83 585.00 XLON 00350195209TRLO1
20 August 2025 14:05:55 554 584.80 XLON 00350195296TRLO1
20 August 2025 14:05:55 204 584.80 XLON 00350195297TRLO1
20 August 2025 14:09:47 274 584.80 XLON 00350195434TRLO1
20 August 2025 14:09:47 274 584.80 XLON 00350195435TRLO1
20 August 2025 14:09:47 548 584.80 XLON 00350195436TRLO1
20 August 2025 14:11:44 795 584.80 XLON 00350195518TRLO1
20 August 2025 14:14:45 790 585.20 XLON 00350195599TRLO1
20 August 2025 14:15:27 535 585.20 XLON 00350195616TRLO1
20 August 2025 14:16:03 597 584.80 XLON 00350195642TRLO1
20 August 2025 14:16:03 216 584.80 XLON 00350195643TRLO1
20 August 2025 14:25:49 508 585.80 XLON 00350196026TRLO1
20 August 2025 14:27:11 507 586.60 XLON 00350196091TRLO1
20 August 2025 14:30:02 512 586.40 XLON 00350196245TRLO1
20 August 2025 14:30:22 514 586.00 XLON 00350196382TRLO1
20 August 2025 14:31:09 545 586.80 XLON 00350196455TRLO1
20 August 2025 14:32:07 508 587.00 XLON 00350196710TRLO1
20 August 2025 14:34:41 270 588.60 XLON 00350197103TRLO1
20 August 2025 14:34:41 540 588.60 XLON 00350197104TRLO1
20 August 2025 14:35:05 783 589.00 XLON 00350197139TRLO1
20 August 2025 14:35:07 819 588.80 XLON 00350197144TRLO1
20 August 2025 14:35:07 566 588.60 XLON 00350197145TRLO1
20 August 2025 14:35:07 245 588.60 XLON 00350197146TRLO1
20 August 2025 14:35:09 566 588.80 XLON 00350197157TRLO1
20 August 2025 14:35:32 756 588.60 XLON 00350197192TRLO1
20 August 2025 14:35:34 734 588.40 XLON 00350197195TRLO1
20 August 2025 14:35:34 42 588.40 XLON 00350197196TRLO1
20 August 2025 14:36:18 820 588.40 XLON 00350197266TRLO1
20 August 2025 14:36:24 791 588.20 XLON 00350197271TRLO1
20 August 2025 14:36:28 754 588.00 XLON 00350197283TRLO1
20 August 2025 14:36:28 759 588.20 XLON 00350197284TRLO1
20 August 2025 14:36:53 759 588.00 XLON 00350197366TRLO1
20 August 2025 14:38:08 806 587.80 XLON 00350197470TRLO1
20 August 2025 14:38:09 796 587.60 XLON 00350197472TRLO1
20 August 2025 14:38:25 803 587.80 XLON 00350197532TRLO1
20 August 2025 14:38:32 814 587.60 XLON 00350197536TRLO1
20 August 2025 14:38:40 776 587.40 XLON 00350197540TRLO1
20 August 2025 14:38:57 357 587.20 XLON 00350197587TRLO1
20 August 2025 14:38:57 22 587.20 XLON 00350197588TRLO1
20 August 2025 14:38:57 440 587.20 XLON 00350197589TRLO1
20 August 2025 14:41:00 739 587.00 XLON 00350197760TRLO1
20 August 2025 14:41:00 16 587.00 XLON 00350197761TRLO1
20 August 2025 14:41:37 778 586.80 XLON 00350197785TRLO1
20 August 2025 14:43:00 763 587.00 XLON 00350197856TRLO1
20 August 2025 14:44:06 34 587.40 XLON 00350197922TRLO1
20 August 2025 14:44:20 1,038 587.20 XLON 00350197943TRLO1
20 August 2025 14:46:08 1,092 586.60 XLON 00350198086TRLO1
20 August 2025 14:46:08 274 586.80 XLON 00350198087TRLO1
20 August 2025 14:46:08 412 586.80 XLON 00350198088TRLO1
20 August 2025 14:46:08 566 586.80 XLON 00350198089TRLO1
20 August 2025 14:46:08 376 586.80 XLON 00350198090TRLO1
20 August 2025 14:46:08 34 586.80 XLON 00350198091TRLO1
20 August 2025 14:46:08 778 586.80 XLON 00350198092TRLO1
20 August 2025 14:46:08 566 587.00 XLON 00350198093TRLO1
20 August 2025 14:46:08 727 587.00 XLON 00350198094TRLO1
20 August 2025 14:46:08 376 587.00 XLON 00350198095TRLO1
20 August 2025 14:46:08 133 587.00 XLON 00350198096TRLO1
20 August 2025 14:46:23 765 587.00 XLON 00350198106TRLO1
20 August 2025 14:48:29 1,097 586.80 XLON 00350198247TRLO1
20 August 2025 14:49:58 772 587.00 XLON 00350198315TRLO1
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20 August 2025 14:50:16 259 586.20 XLON 00350198408TRLO1
20 August 2025 14:51:28 14 586.00 XLON 00350198527TRLO1
20 August 2025 14:51:28 514 586.00 XLON 00350198528TRLO1
20 August 2025 14:51:28 264 586.00 XLON 00350198529TRLO1
20 August 2025 14:52:27 531 586.20 XLON 00350198726TRLO1
20 August 2025 14:53:00 787 585.80 XLON 00350198783TRLO1
20 August 2025 14:53:20 795 585.60 XLON 00350198859TRLO1
20 August 2025 14:53:35 773 585.80 XLON 00350198900TRLO1
20 August 2025 14:54:05 376 585.60 XLON 00350198949TRLO1
20 August 2025 14:54:05 260 585.60 XLON 00350198950TRLO1
20 August 2025 14:55:45 239 585.80 XLON 00350199154TRLO1
20 August 2025 14:55:45 237 585.80 XLON 00350199155TRLO1
20 August 2025 14:56:13 510 585.40 XLON 00350199207TRLO1
20 August 2025 14:56:25 525 585.20 XLON 00350199239TRLO1
20 August 2025 14:59:08 523 585.60 XLON 00350199728TRLO1
20 August 2025 15:00:31 317 587.00 XLON 00350199915TRLO1
20 August 2025 15:00:31 549 586.80 XLON 00350199916TRLO1
20 August 2025 15:01:10 320 587.20 XLON 00350200029TRLO1
20 August 2025 15:01:11 540 587.40 XLON 00350200030TRLO1
20 August 2025 15:01:51 210 588.20 XLON 00350200098TRLO1
20 August 2025 15:01:51 329 588.20 XLON 00350200099TRLO1
20 August 2025 15:02:35 508 588.80 XLON 00350200176TRLO1
20 August 2025 15:02:35 508 588.80 XLON 00350200177TRLO1
20 August 2025 15:02:35 232 588.80 XLON 00350200178TRLO1
20 August 2025 15:02:46 514 588.60 XLON 00350200189TRLO1
20 August 2025 15:03:45 507 588.60 XLON 00350200266TRLO1
20 August 2025 15:03:45 536 588.40 XLON 00350200267TRLO1
20 August 2025 15:03:52 537 588.20 XLON 00350200310TRLO1
20 August 2025 15:03:52 537 588.20 XLON 00350200311TRLO1
20 August 2025 15:04:50 190 587.80 XLON 00350200390TRLO1
20 August 2025 15:04:50 333 587.80 XLON 00350200391TRLO1
20 August 2025 15:05:00 551 587.40 XLON 00350200401TRLO1
20 August 2025 15:05:37 508 587.20 XLON 00350200472TRLO1
20 August 2025 15:06:26 261 587.20 XLON 00350200503TRLO1
20 August 2025 15:07:22 52 587.00 XLON 00350200544TRLO1
20 August 2025 15:07:22 2 587.00 XLON 00350200545TRLO1
20 August 2025 15:07:36 263 587.00 XLON 00350200547TRLO1
20 August 2025 15:08:22 260 586.60 XLON 00350200578TRLO1
20 August 2025 15:10:24 537 587.20 XLON 00350200749TRLO1
20 August 2025 15:10:48 516 587.00 XLON 00350200778TRLO1
20 August 2025 15:10:56 514 586.80 XLON 00350200783TRLO1
20 August 2025 15:11:33 523 587.00 XLON 00350200874TRLO1
20 August 2025 15:12:12 261 586.80 XLON 00350200911TRLO1
20 August 2025 15:12:12 785 586.80 XLON 00350200912TRLO1
20 August 2025 15:12:12 5,000 586.80 XLON 00350200913TRLO1
20 August 2025 15:12:12 701 586.80 XLON 00350200914TRLO1
20 August 2025 15:12:12 1,000 586.80 XLON 00350200915TRLO1
20 August 2025 15:12:12 769 586.80 XLON 00350200916TRLO1
20 August 2025 15:12:12 2,530 586.80 XLON 00350200917TRLO1
20 August 2025 15:12:22 81 586.80 XLON 00350200930TRLO1
20 August 2025 15:12:22 531 586.80 XLON 00350200931TRLO1
20 August 2025 15:12:22 185 586.80 XLON 00350200932TRLO1
20 August 2025 15:12:22 5,000 586.80 XLON 00350200928TRLO1
20 August 2025 15:14:20 1,152 586.80 XLON 00350201036TRLO1
20 August 2025 15:14:20 259 586.80 XLON 00350201039TRLO1
20 August 2025 15:14:20 2,494 586.80 XLON 00350201037TRLO1
20 August 2025 15:14:20 1,354 586.80 XLON 00350201038TRLO1
20 August 2025 15:14:20 259 586.80 XLON 00350201041TRLO1
20 August 2025 15:16:52 775 587.40 XLON 00350201260TRLO1
20 August 2025 15:17:05 276 587.00 XLON 00350201286TRLO1
20 August 2025 15:17:23 1,241 586.80 XLON 00350201311TRLO1
20 August 2025 15:17:23 3,354 586.80 XLON 00350201312TRLO1
20 August 2025 15:17:23 213 586.80 XLON 00350201313TRLO1
20 August 2025 15:17:23 192 586.80 XLON 00350201314TRLO1
20 August 2025 15:18:49 268 586.80 XLON 00350201526TRLO1
20 August 2025 15:18:49 1,354 586.80 XLON 00350201522TRLO1
20 August 2025 15:18:49 3,646 586.80 XLON 00350201523TRLO1
20 August 2025 15:18:49 1,473 586.80 XLON 00350201524TRLO1
20 August 2025 15:18:49 2,400 586.80 XLON 00350201525TRLO1
20 August 2025 15:18:49 12 586.80 XLON 00350201528TRLO1
20 August 2025 15:18:49 1,127 586.80 XLON 00350201529TRLO1
20 August 2025 15:18:49 273 586.40 XLON 00350201530TRLO1
20 August 2025 15:18:49 422 586.40 XLON 00350201531TRLO1
20 August 2025 15:18:49 1,000 586.60 XLON 00350201532TRLO1
20 August 2025 15:18:49 491 586.60 XLON 00350201533TRLO1
20 August 2025 15:18:49 762 586.60 XLON 00350201534TRLO1
20 August 2025 15:18:49 228 586.60 XLON 00350201535TRLO1
20 August 2025 15:18:49 227 586.80 XLON 00350201536TRLO1
20 August 2025 15:18:49 194 586.80 XLON 00350201537TRLO1
20 August 2025 15:18:49 765 586.80 XLON 00350201538TRLO1
20 August 2025 15:18:49 638 586.80 XLON 00350201539TRLO1
20 August 2025 15:18:49 685 586.60 XLON 00350201540TRLO1
20 August 2025 15:18:49 685 586.80 XLON 00350201541TRLO1
20 August 2025 15:18:49 3,630 586.80 XLON 00350201542TRLO1
20 August 2025 15:18:49 685 586.60 XLON 00350201543TRLO1
20 August 2025 15:18:49 685 586.80 XLON 00350201544TRLO1
20 August 2025 15:18:49 3,630 586.80 XLON 00350201545TRLO1
20 August 2025 15:18:49 49 586.80 XLON 00350201546TRLO1
20 August 2025 15:18:49 685 586.80 XLON 00350201547TRLO1
20 August 2025 15:18:49 4,315 586.80 XLON 00350201548TRLO1
20 August 2025 15:18:49 685 586.80 XLON 00350201549TRLO1
20 August 2025 15:18:49 211 586.80 XLON 00350201550TRLO1
20 August 2025 15:18:49 685 586.80 XLON 00350201551TRLO1
20 August 2025 15:18:49 251 586.80 XLON 00350201552TRLO1
20 August 2025 15:18:49 494 586.80 XLON 00350201553TRLO1
20 August 2025 15:18:49 89 586.80 XLON 00350201554TRLO1
20 August 2025 15:18:49 3,270 586.80 XLON 00350201555TRLO1
20 August 2025 15:18:49 685 586.80 XLON 00350201556TRLO1
20 August 2025 15:18:49 225 586.80 XLON 00350201557TRLO1
20 August 2025 15:18:49 2,789 586.80 XLON 00350201558TRLO1
20 August 2025 15:18:49 2,211 586.80 XLON 00350201559TRLO1
20 August 2025 15:18:49 1,482 586.80 XLON 00350201560TRLO1
20 August 2025 15:18:49 360 586.80 XLON 00350201561TRLO1
20 August 2025 15:18:49 347 586.80 XLON 00350201562TRLO1
20 August 2025 15:18:49 34 586.80 XLON 00350201563TRLO1
20 August 2025 15:18:50 454 586.80 XLON 00350201565TRLO1
20 August 2025 15:19:22 2,323 586.80 XLON 00350201578TRLO1
20 August 2025 15:29:35 228 586.80 XLON 00350202209TRLO1
20 August 2025 15:29:35 4,772 586.80 XLON 00350202210TRLO1
20 August 2025 15:29:35 2,988 586.80 XLON 00350202211TRLO1
20 August 2025 15:29:35 2,012 586.80 XLON 00350202212TRLO1
20 August 2025 15:29:35 2,371 586.80 XLON 00350202213TRLO1
20 August 2025 15:29:35 2,629 586.80 XLON 00350202214TRLO1
20 August 2025 15:30:00 619 586.80 XLON 00350202246TRLO1
20 August 2025 15:30:00 869 586.80 XLON 00350202247TRLO1
20 August 2025 15:30:00 1,899 586.80 XLON 00350202248TRLO1
20 August 2025 15:30:00 1,613 586.80 XLON 00350202249TRLO1
20 August 2025 15:30:45 5,000 586.80 XLON 00350202287TRLO1
20 August 2025 15:30:45 573 586.80 XLON 00350202288TRLO1
20 August 2025 15:30:45 2,783 586.80 XLON 00350202289TRLO1
20 August 2025 15:43:35 1,848 585.00 XLON 00350203122TRLO1
20 August 2025 15:43:35 3,152 585.00 XLON 00350203123TRLO1
20 August 2025 15:45:01 28 585.00 XLON 00350203209TRLO1
20 August 2025 15:45:01 3,979 585.00 XLON 00350203210TRLO1
20 August 2025 15:45:01 993 585.00 XLON 00350203211TRLO1
20 August 2025 15:48:21 3,200 585.00 XLON 00350203514TRLO1
20 August 2025 15:48:21 1,800 585.00 XLON 00350203515TRLO1
20 August 2025 15:48:21 642 585.00 XLON 00350203516TRLO1
20 August 2025 15:48:21 769 585.00 XLON 00350203517TRLO1
20 August 2025 15:48:21 3,589 585.00 XLON 00350203518TRLO1
20 August 2025 15:48:21 642 585.00 XLON 00350203519TRLO1
20 August 2025 15:48:21 603 585.00 XLON 00350203520TRLO1
20 August 2025 15:48:21 3,755 585.00 XLON 00350203521TRLO1
20 August 2025 15:48:21 642 585.00 XLON 00350203522TRLO1
20 August 2025 15:48:21 4,358 585.00 XLON 00350203523TRLO1
20 August 2025 15:48:21 5,000 585.00 XLON 00350203524TRLO1
20 August 2025 15:48:21 5,000 585.00 XLON 00350203525TRLO1
20 August 2025 15:48:21 5,000 585.00 XLON 00350203526TRLO1
20 August 2025 15:48:21 5,000 585.00 XLON 00350203527TRLO1
20 August 2025 15:48:21 687 585.00 XLON 00350203528TRLO1
20 August 2025 15:48:23 1,735 585.00 XLON 00350203530TRLO1
20 August 2025 15:48:44 2,578 585.00 XLON 00350203542TRLO1
20 August 2025 15:49:00 1,847 585.00 XLON 00350203565TRLO1
20 August 2025 15:49:00 3,153 585.00 XLON 00350203566TRLO1
20 August 2025 15:49:00 2,130 585.00 XLON 00350203567TRLO1
20 August 2025 15:49:02 789 585.00 XLON 00350203570TRLO1
20 August 2025 15:49:20 771 585.00 XLON 00350203597TRLO1
20 August 2025 15:49:32 1,310 585.00 XLON 00350203608TRLO1
20 August 2025 15:59:59 5,000 585.00 XLON 00350204314TRLO1
20 August 2025 15:59:59 528 585.00 XLON 00350204315TRLO1
20 August 2025 16:00:00 1,891 585.00 XLON 00350204316TRLO1
20 August 2025 16:02:13 2,581 585.00 XLON 00350204530TRLO1
20 August 2025 16:02:15 2,669 585.00 XLON 00350204532TRLO1
20 August 2025 16:02:15 2,331 585.00 XLON 00350204533TRLO1
20 August 2025 16:02:15 5,000 585.00 XLON 00350204534TRLO1
20 August 2025 16:02:15 5,000 585.00 XLON 00350204535TRLO1
20 August 2025 16:02:15 1,000 584.80 XLON 00350204536TRLO1
20 August 2025 16:02:15 804 585.00 XLON 00350204537TRLO1
20 August 2025 16:02:15 252 585.00 XLON 00350204538TRLO1
20 August 2025 16:02:15 248 585.00 XLON 00350204539TRLO1
20 August 2025 16:02:15 785 585.00 XLON 00350204540TRLO1
20 August 2025 16:02:15 1,911 585.00 XLON 00350204541TRLO1
20 August 2025 16:02:15 3,822 585.00 XLON 00350204542TRLO1
20 August 2025 16:02:15 1,178 585.00 XLON 00350204543TRLO1
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Warren Fernandez Company Secretary
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