REG - Melrose Industries - Transaction in Own Shares
29/08/2025 07:00
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RNS Number : 1138X Melrose Industries PLC 29 August 2025
29(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: 28(th) August 2025
Aggregate number of ordinary shares purchased: 154,162
Lowest price per share (pence): 576.80
Highest price per share (pence): 588.20
Weighted average price per day (pence): 584.2084
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 45,168,047 ordinary shares in
treasury and has 1,266,307,274 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 584.2084 154,162 576.80 588.20
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
28 August 2025 08:02:35 100 586.80 XLON 00351094577TRLO1
28 August 2025 08:02:35 126 586.80 XLON 00351094578TRLO1
28 August 2025 08:02:35 312 586.80 XLON 00351094579TRLO1
28 August 2025 08:02:35 100 586.80 XLON 00351094580TRLO1
28 August 2025 08:02:35 126 586.80 XLON 00351094581TRLO1
28 August 2025 08:08:03 523 586.80 XLON 00351097158TRLO1
28 August 2025 08:08:28 228 586.80 XLON 00351097319TRLO1
28 August 2025 08:08:28 307 586.80 XLON 00351097320TRLO1
28 August 2025 08:08:28 31 587.00 XLON 00351097321TRLO1
28 August 2025 08:08:28 378 587.00 XLON 00351097322TRLO1
28 August 2025 08:08:30 535 588.00 XLON 00351097342TRLO1
28 August 2025 08:08:35 248 587.60 XLON 00351097398TRLO1
28 August 2025 08:08:36 253 587.40 XLON 00351097403TRLO1
28 August 2025 08:08:49 275 587.20 XLON 00351097507TRLO1
28 August 2025 08:13:34 540 587.60 XLON 00351099706TRLO1
28 August 2025 08:20:09 502 587.60 XLON 00351103036TRLO1
28 August 2025 08:23:06 491 588.20 XLON 00351104574TRLO1
28 August 2025 08:24:07 16 588.20 XLON 00351105090TRLO1
28 August 2025 08:24:07 491 588.20 XLON 00351105091TRLO1
28 August 2025 08:25:24 514 588.00 XLON 00351105728TRLO1
28 August 2025 08:25:24 60 588.00 XLON 00351105729TRLO1
28 August 2025 08:25:24 260 588.00 XLON 00351105730TRLO1
28 August 2025 08:25:24 378 588.00 XLON 00351105731TRLO1
28 August 2025 08:25:24 60 588.00 XLON 00351105732TRLO1
28 August 2025 08:25:54 525 587.80 XLON 00351105998TRLO1
28 August 2025 08:26:28 329 587.80 XLON 00351106257TRLO1
28 August 2025 08:31:13 542 588.00 XLON 00351108531TRLO1
28 August 2025 08:31:16 543 587.40 XLON 00351108574TRLO1
28 August 2025 08:31:22 535 587.00 XLON 00351108614TRLO1
28 August 2025 08:31:25 259 586.80 XLON 00351108660TRLO1
28 August 2025 08:32:05 261 586.60 XLON 00351109040TRLO1
28 August 2025 08:37:32 258 586.20 XLON 00351113049TRLO1
28 August 2025 08:37:32 255 585.60 XLON 00351113050TRLO1
28 August 2025 08:37:32 255 585.60 XLON 00351113051TRLO1
28 August 2025 08:38:26 534 585.60 XLON 00351113717TRLO1
28 August 2025 08:39:16 503 585.80 XLON 00351114202TRLO1
28 August 2025 08:41:16 258 586.00 XLON 00351115363TRLO1
28 August 2025 08:44:17 269 586.20 XLON 00351117014TRLO1
28 August 2025 08:53:20 520 586.60 XLON 00351121866TRLO1
28 August 2025 08:55:41 840 587.00 XLON 00351123084TRLO1
28 August 2025 08:57:26 259 587.00 XLON 00351124144TRLO1
28 August 2025 08:57:26 552 587.00 XLON 00351124145TRLO1
28 August 2025 08:58:46 269 586.80 XLON 00351124997TRLO1
28 August 2025 08:58:46 269 586.80 XLON 00351124998TRLO1
28 August 2025 08:58:57 538 586.40 XLON 00351125088TRLO1
28 August 2025 09:00:35 267 586.00 XLON 00351126251TRLO1
28 August 2025 09:00:35 268 586.00 XLON 00351126252TRLO1
28 August 2025 09:03:26 260 586.40 XLON 00351127712TRLO1
28 August 2025 09:05:45 259 586.60 XLON 00351129157TRLO1
28 August 2025 09:05:45 258 586.60 XLON 00351129158TRLO1
28 August 2025 09:08:00 505 586.40 XLON 00351130393TRLO1
28 August 2025 09:11:03 266 587.20 XLON 00351131950TRLO1
28 August 2025 09:11:03 541 587.20 XLON 00351131951TRLO1
28 August 2025 09:12:20 509 587.60 XLON 00351132669TRLO1
28 August 2025 09:14:43 267 587.40 XLON 00351133901TRLO1
28 August 2025 09:14:43 267 587.40 XLON 00351133902TRLO1
28 August 2025 09:16:23 270 587.40 XLON 00351134823TRLO1
28 August 2025 09:17:45 270 587.40 XLON 00351135535TRLO1
28 August 2025 09:19:13 137 587.40 XLON 00351136328TRLO1
28 August 2025 09:19:13 134 587.40 XLON 00351136329TRLO1
28 August 2025 09:19:16 537 587.00 XLON 00351136360TRLO1
28 August 2025 09:24:56 35 586.80 XLON 00351139367TRLO1
28 August 2025 09:24:59 11 586.80 XLON 00351139386TRLO1
28 August 2025 09:25:26 513 586.60 XLON 00351139602TRLO1
28 August 2025 09:26:39 549 586.40 XLON 00351140146TRLO1
28 August 2025 09:27:03 91 586.40 XLON 00351140307TRLO1
28 August 2025 09:27:03 178 586.40 XLON 00351140308TRLO1
28 August 2025 09:29:16 270 586.20 XLON 00351141341TRLO1
28 August 2025 09:29:16 270 586.20 XLON 00351141342TRLO1
28 August 2025 09:30:37 548 586.20 XLON 00351141943TRLO1
28 August 2025 09:34:14 261 586.00 XLON 00351143541TRLO1
28 August 2025 09:35:21 254 585.80 XLON 00351144044TRLO1
28 August 2025 09:35:21 252 585.60 XLON 00351144050TRLO1
28 August 2025 09:35:21 564 585.40 XLON 00351144052TRLO1
28 August 2025 09:35:21 262 585.00 XLON 00351144054TRLO1
28 August 2025 09:35:24 264 585.00 XLON 00351144087TRLO1
28 August 2025 09:35:32 251 584.40 XLON 00351144148TRLO1
28 August 2025 09:35:52 251 584.40 XLON 00351144342TRLO1
28 August 2025 09:37:19 253 584.00 XLON 00351144915TRLO1
28 August 2025 09:37:19 253 584.00 XLON 00351144916TRLO1
28 August 2025 09:38:03 548 583.80 XLON 00351145347TRLO1
28 August 2025 09:38:23 269 583.60 XLON 00351145666TRLO1
28 August 2025 09:38:31 270 583.40 XLON 00351145797TRLO1
28 August 2025 09:41:08 31 583.20 XLON 00351147529TRLO1
28 August 2025 09:41:08 228 583.20 XLON 00351147530TRLO1
28 August 2025 09:41:08 259 583.20 XLON 00351147531TRLO1
28 August 2025 09:41:41 543 583.00 XLON 00351147824TRLO1
28 August 2025 09:45:45 510 583.20 XLON 00351149967TRLO1
28 August 2025 09:46:11 510 583.20 XLON 00351150216TRLO1
28 August 2025 09:47:17 266 582.80 XLON 00351150979TRLO1
28 August 2025 09:47:17 265 582.80 XLON 00351150980TRLO1
28 August 2025 09:49:06 271 582.80 XLON 00351151854TRLO1
28 August 2025 09:49:06 270 582.80 XLON 00351151855TRLO1
28 August 2025 09:53:06 262 582.40 XLON 00351155044TRLO1
28 August 2025 09:57:46 69 582.00 XLON 00351158052TRLO1
28 August 2025 09:57:46 740 582.00 XLON 00351158053TRLO1
28 August 2025 10:00:56 271 581.60 XLON 00351160805TRLO1
28 August 2025 10:00:56 272 581.60 XLON 00351160806TRLO1
28 August 2025 10:05:36 213 581.20 XLON 00351164751TRLO1
28 August 2025 10:05:36 295 581.20 XLON 00351164752TRLO1
28 August 2025 10:08:54 514 581.00 XLON 00351166939TRLO1
28 August 2025 10:08:54 510 580.40 XLON 00351166940TRLO1
28 August 2025 10:08:56 513 580.40 XLON 00351166957TRLO1
28 August 2025 10:08:58 537 580.40 XLON 00351166961TRLO1
28 August 2025 10:10:16 525 580.60 XLON 00351167852TRLO1
28 August 2025 10:10:16 1 580.60 XLON 00351167853TRLO1
28 August 2025 10:10:20 502 580.20 XLON 00351167890TRLO1
28 August 2025 10:11:00 523 580.40 XLON 00351168290TRLO1
28 August 2025 10:12:13 280 580.20 XLON 00351169057TRLO1
28 August 2025 10:12:13 254 580.20 XLON 00351169058TRLO1
28 August 2025 10:12:32 543 580.00 XLON 00351169222TRLO1
28 August 2025 10:13:21 514 579.80 XLON 00351169635TRLO1
28 August 2025 10:19:18 765 580.00 XLON 00351173967TRLO1
28 August 2025 10:19:27 776 580.60 XLON 00351174174TRLO1
28 August 2025 10:23:17 443 580.60 XLON 00351176313TRLO1
28 August 2025 10:23:17 81 580.60 XLON 00351176314TRLO1
28 August 2025 10:23:17 261 580.60 XLON 00351176315TRLO1
28 August 2025 10:25:45 510 580.80 XLON 00351177801TRLO1
28 August 2025 10:27:21 516 581.00 XLON 00351179193TRLO1
28 August 2025 10:28:00 512 580.60 XLON 00351179988TRLO1
28 August 2025 10:30:16 259 580.60 XLON 00351181802TRLO1
28 August 2025 10:32:07 11 580.80 XLON 00351183513TRLO1
28 August 2025 10:32:07 240 580.80 XLON 00351183514TRLO1
28 August 2025 10:37:16 762 580.60 XLON 00351187867TRLO1
28 August 2025 10:39:20 515 580.60 XLON 00351189868TRLO1
28 August 2025 10:39:20 554 580.60 XLON 00351189869TRLO1
28 August 2025 10:39:24 544 580.60 XLON 00351190037TRLO1
28 August 2025 10:40:46 10 580.60 XLON 00351191463TRLO1
28 August 2025 10:40:46 248 580.60 XLON 00351191464TRLO1
28 August 2025 10:40:46 544 580.60 XLON 00351191465TRLO1
28 August 2025 10:42:00 522 580.20 XLON 00351192593TRLO1
28 August 2025 10:47:36 184 579.60 XLON 00351197453TRLO1
28 August 2025 10:47:36 328 579.60 XLON 00351197454TRLO1
28 August 2025 10:48:18 549 579.60 XLON 00351198024TRLO1
28 August 2025 10:49:23 270 579.20 XLON 00351198805TRLO1
28 August 2025 10:50:19 274 579.20 XLON 00351199495TRLO1
28 August 2025 10:52:01 524 579.20 XLON 00351200476TRLO1
28 August 2025 10:52:14 275 579.00 XLON 00351200929TRLO1
28 August 2025 10:56:54 783 579.20 XLON 00351204187TRLO1
28 August 2025 10:58:49 511 578.80 XLON 00351204862TRLO1
28 August 2025 10:59:17 268 578.60 XLON 00351205039TRLO1
28 August 2025 10:59:57 273 578.40 XLON 00351205136TRLO1
28 August 2025 10:59:57 273 578.40 XLON 00351205137TRLO1
28 August 2025 11:01:48 510 578.40 XLON 00351205239TRLO1
28 August 2025 11:03:57 251 578.40 XLON 00351205296TRLO1
28 August 2025 11:11:18 549 577.80 XLON 00351205563TRLO1
28 August 2025 11:17:24 507 577.20 XLON 00351205783TRLO1
28 August 2025 11:17:51 48 577.40 XLON 00351205787TRLO1
28 August 2025 11:17:51 457 577.40 XLON 00351205788TRLO1
28 August 2025 11:19:26 511 577.00 XLON 00351205832TRLO1
28 August 2025 11:20:43 502 576.80 XLON 00351205927TRLO1
28 August 2025 11:23:36 268 577.80 XLON 00351206064TRLO1
28 August 2025 11:36:41 261 579.00 XLON 00351206704TRLO1
28 August 2025 11:36:42 263 578.80 XLON 00351206705TRLO1
28 August 2025 11:39:08 264 579.20 XLON 00351206906TRLO1
28 August 2025 11:39:08 263 579.20 XLON 00351206907TRLO1
28 August 2025 11:49:55 785 579.60 XLON 00351207142TRLO1
28 August 2025 11:49:57 814 579.40 XLON 00351207143TRLO1
28 August 2025 11:53:38 512 579.80 XLON 00351207226TRLO1
28 August 2025 11:56:02 255 580.00 XLON 00351207267TRLO1
28 August 2025 12:01:10 386 580.60 XLON 00351207352TRLO1
28 August 2025 12:01:10 439 580.60 XLON 00351207353TRLO1
28 August 2025 12:01:34 514 580.80 XLON 00351207362TRLO1
28 August 2025 12:02:30 432 581.20 XLON 00351207396TRLO1
28 August 2025 12:04:17 92 581.20 XLON 00351207425TRLO1
28 August 2025 12:04:17 673 581.20 XLON 00351207426TRLO1
28 August 2025 12:07:10 262 580.80 XLON 00351207533TRLO1
28 August 2025 12:07:10 265 580.80 XLON 00351207534TRLO1
28 August 2025 12:07:17 9 580.80 XLON 00351207536TRLO1
28 August 2025 12:07:17 265 580.80 XLON 00351207537TRLO1
28 August 2025 12:15:00 538 581.00 XLON 00351207674TRLO1
28 August 2025 12:15:00 450 581.00 XLON 00351207675TRLO1
28 August 2025 12:17:07 267 580.80 XLON 00351207704TRLO1
28 August 2025 12:19:27 513 580.60 XLON 00351207746TRLO1
28 August 2025 12:19:27 21 580.60 XLON 00351207747TRLO1
28 August 2025 12:23:55 549 580.40 XLON 00351207861TRLO1
28 August 2025 12:25:27 203 581.00 XLON 00351207896TRLO1
28 August 2025 12:26:28 305 581.00 XLON 00351207903TRLO1
28 August 2025 12:26:28 498 581.00 XLON 00351207904TRLO1
28 August 2025 12:29:06 121 581.00 XLON 00351207956TRLO1
28 August 2025 12:29:06 134 581.00 XLON 00351207957TRLO1
28 August 2025 12:32:10 275 581.20 XLON 00351208029TRLO1
28 August 2025 12:32:10 274 581.20 XLON 00351208030TRLO1
28 August 2025 12:36:05 264 581.40 XLON 00351208058TRLO1
28 August 2025 12:38:35 255 581.40 XLON 00351208081TRLO1
28 August 2025 12:41:15 265 581.60 XLON 00351208136TRLO1
28 August 2025 12:42:22 503 581.40 XLON 00351208158TRLO1
28 August 2025 12:44:47 511 581.80 XLON 00351208214TRLO1
28 August 2025 12:45:50 571 582.00 XLON 00351208240TRLO1
28 August 2025 13:00:56 257 584.00 XLON 00351208594TRLO1
28 August 2025 13:02:29 261 584.00 XLON 00351208605TRLO1
28 August 2025 13:03:50 757 583.60 XLON 00351208625TRLO1
28 August 2025 13:04:32 798 583.60 XLON 00351208633TRLO1
28 August 2025 13:06:31 805 583.40 XLON 00351208662TRLO1
28 August 2025 13:07:42 825 583.40 XLON 00351208691TRLO1
28 August 2025 13:08:38 506 583.20 XLON 00351208711TRLO1
28 August 2025 13:10:06 533 582.80 XLON 00351208750TRLO1
28 August 2025 13:12:43 525 582.80 XLON 00351208769TRLO1
28 August 2025 13:15:46 543 582.60 XLON 00351208797TRLO1
28 August 2025 13:23:00 542 583.20 XLON 00351208944TRLO1
28 August 2025 13:25:19 528 583.40 XLON 00351208973TRLO1
28 August 2025 13:26:30 271 583.80 XLON 00351208982TRLO1
28 August 2025 13:32:27 256 585.40 XLON 00351209096TRLO1
28 August 2025 13:32:28 256 585.00 XLON 00351209097TRLO1
28 August 2025 13:33:26 274 584.60 XLON 00351209117TRLO1
28 August 2025 13:33:55 571 584.60 XLON 00351209125TRLO1
28 August 2025 13:38:35 509 584.80 XLON 00351209235TRLO1
28 August 2025 13:38:35 504 584.60 XLON 00351209236TRLO1
28 August 2025 13:45:38 780 584.80 XLON 00351209374TRLO1
28 August 2025 13:49:15 769 584.60 XLON 00351209473TRLO1
28 August 2025 14:00:12 507 585.40 XLON 00351209713TRLO1
28 August 2025 14:00:12 487 585.40 XLON 00351209715TRLO1
28 August 2025 14:00:12 3 585.40 XLON 00351209716TRLO1
28 August 2025 14:00:15 522 585.40 XLON 00351209719TRLO1
28 August 2025 14:01:55 72 585.40 XLON 00351209758TRLO1
28 August 2025 14:01:55 199 585.40 XLON 00351209759TRLO1
28 August 2025 14:01:55 390 585.40 XLON 00351209760TRLO1
28 August 2025 14:04:10 261 585.20 XLON 00351209810TRLO1
28 August 2025 14:04:10 261 585.20 XLON 00351209811TRLO1
28 August 2025 14:06:10 538 585.20 XLON 00351209845TRLO1
28 August 2025 14:06:21 518 585.00 XLON 00351209854TRLO1
28 August 2025 14:08:30 542 584.60 XLON 00351209947TRLO1
28 August 2025 14:09:00 240 584.60 XLON 00351209960TRLO1
28 August 2025 14:09:00 381 584.60 XLON 00351209961TRLO1
28 August 2025 14:13:14 824 584.20 XLON 00351210099TRLO1
28 August 2025 14:14:02 800 584.00 XLON 00351210121TRLO1
28 August 2025 14:14:29 786 583.80 XLON 00351210138TRLO1
28 August 2025 14:17:49 20 584.00 XLON 00351210203TRLO1
28 August 2025 14:17:49 788 584.00 XLON 00351210204TRLO1
28 August 2025 14:19:15 814 583.80 XLON 00351210234TRLO1
28 August 2025 14:19:15 789 583.60 XLON 00351210235TRLO1
28 August 2025 14:22:03 519 583.20 XLON 00351210293TRLO1
28 August 2025 14:24:13 257 583.00 XLON 00351210346TRLO1
28 August 2025 14:28:52 439 583.00 XLON 00351210417TRLO1
28 August 2025 14:28:52 565 583.00 XLON 00351210418TRLO1
28 August 2025 14:28:52 767 582.80 XLON 00351210419TRLO1
28 August 2025 14:28:52 775 582.60 XLON 00351210420TRLO1
28 August 2025 14:30:02 805 584.60 XLON 00351210534TRLO1
28 August 2025 14:30:34 70 584.80 XLON 00351210567TRLO1
28 August 2025 14:30:34 695 584.80 XLON 00351210568TRLO1
28 August 2025 14:31:59 812 584.60 XLON 00351210639TRLO1
28 August 2025 14:32:00 811 584.60 XLON 00351210642TRLO1
28 August 2025 14:33:13 812 584.60 XLON 00351210707TRLO1
28 August 2025 14:35:07 1,087 584.80 XLON 00351210786TRLO1
28 August 2025 14:35:41 1,060 585.00 XLON 00351210809TRLO1
28 August 2025 14:35:45 1,028 584.60 XLON 00351210810TRLO1
28 August 2025 14:37:31 1,036 585.40 XLON 00351210875TRLO1
28 August 2025 14:38:57 768 585.60 XLON 00351210950TRLO1
28 August 2025 14:39:53 791 585.60 XLON 00351210990TRLO1
28 August 2025 14:41:14 804 586.00 XLON 00351211022TRLO1
28 August 2025 14:41:49 769 585.80 XLON 00351211048TRLO1
28 August 2025 14:44:55 254 585.80 XLON 00351211159TRLO1
28 August 2025 14:46:00 274 585.40 XLON 00351211179TRLO1
28 August 2025 14:46:37 251 585.80 XLON 00351211196TRLO1
28 August 2025 14:47:47 526 585.60 XLON 00351211576TRLO1
28 August 2025 14:49:29 331 585.80 XLON 00351211652TRLO1
28 August 2025 14:49:57 513 585.60 XLON 00351211666TRLO1
28 August 2025 14:50:36 263 585.40 XLON 00351211687TRLO1
28 August 2025 14:51:43 545 585.40 XLON 00351211742TRLO1
28 August 2025 14:53:00 770 585.80 XLON 00351211772TRLO1
28 August 2025 14:53:19 542 585.80 XLON 00351211785TRLO1
28 August 2025 14:55:33 754 585.20 XLON 00351211888TRLO1
28 August 2025 14:55:33 252 585.20 XLON 00351211889TRLO1
28 August 2025 14:56:54 1,042 585.20 XLON 00351211932TRLO1
28 August 2025 14:58:41 542 585.00 XLON 00351212009TRLO1
28 August 2025 15:04:32 801 587.60 XLON 00351212356TRLO1
28 August 2025 15:06:48 651 588.00 XLON 00351212433TRLO1
28 August 2025 15:06:48 141 588.00 XLON 00351212434TRLO1
28 August 2025 15:06:56 798 588.00 XLON 00351212436TRLO1
28 August 2025 15:09:47 754 588.20 XLON 00351212535TRLO1
28 August 2025 15:13:34 518 587.80 XLON 00351212654TRLO1
28 August 2025 15:13:34 282 587.80 XLON 00351212655TRLO1
28 August 2025 15:15:23 519 587.60 XLON 00351212735TRLO1
28 August 2025 15:15:23 259 587.60 XLON 00351212736TRLO1
28 August 2025 15:15:56 816 587.20 XLON 00351212755TRLO1
28 August 2025 15:16:09 776 587.00 XLON 00351212765TRLO1
28 August 2025 15:17:12 767 586.80 XLON 00351212799TRLO1
28 August 2025 15:18:24 766 586.60 XLON 00351212863TRLO1
28 August 2025 15:21:51 823 586.80 XLON 00351213009TRLO1
28 August 2025 15:25:47 255 586.40 XLON 00351213165TRLO1
28 August 2025 15:25:47 255 586.40 XLON 00351213166TRLO1
28 August 2025 15:25:47 255 586.40 XLON 00351213167TRLO1
28 August 2025 15:25:47 765 586.40 XLON 00351213168TRLO1
28 August 2025 15:26:49 259 586.20 XLON 00351213199TRLO1
28 August 2025 15:26:49 258 586.20 XLON 00351213200TRLO1
28 August 2025 15:26:49 259 586.20 XLON 00351213201TRLO1
28 August 2025 15:26:49 259 586.20 XLON 00351213202TRLO1
28 August 2025 15:30:35 765 587.20 XLON 00351213319TRLO1
28 August 2025 15:31:02 754 586.80 XLON 00351213333TRLO1
28 August 2025 15:36:58 667 586.40 XLON 00351213592TRLO1
28 August 2025 15:36:58 389 586.40 XLON 00351213593TRLO1
28 August 2025 15:40:12 461 586.20 XLON 00351213937TRLO1
28 August 2025 15:40:12 610 586.20 XLON 00351213938TRLO1
28 August 2025 15:42:33 1,521 586.80 XLON 00351214033TRLO1
28 August 2025 15:42:33 66 586.80 XLON 00351214034TRLO1
28 August 2025 15:42:34 1,340 586.60 XLON 00351214035TRLO1
28 August 2025 15:42:34 753 586.60 XLON 00351214036TRLO1
28 August 2025 15:43:22 264 586.20 XLON 00351214086TRLO1
28 August 2025 15:43:22 264 586.20 XLON 00351214087TRLO1
28 August 2025 15:43:22 264 586.20 XLON 00351214088TRLO1
28 August 2025 15:43:22 264 586.20 XLON 00351214089TRLO1
28 August 2025 15:43:22 263 586.20 XLON 00351214090TRLO1
28 August 2025 15:49:10 502 585.80 XLON 00351214300TRLO1
28 August 2025 15:49:10 251 585.80 XLON 00351214301TRLO1
28 August 2025 15:49:10 251 585.80 XLON 00351214302TRLO1
28 August 2025 15:49:10 250 585.80 XLON 00351214303TRLO1
28 August 2025 15:49:10 251 585.80 XLON 00351214304TRLO1
28 August 2025 15:49:10 251 585.80 XLON 00351214305TRLO1
28 August 2025 15:49:50 763 585.80 XLON 00351214328TRLO1
28 August 2025 15:49:50 254 585.80 XLON 00351214329TRLO1
28 August 2025 15:49:50 254 585.80 XLON 00351214330TRLO1
28 August 2025 15:49:50 254 585.80 XLON 00351214331TRLO1
28 August 2025 15:51:43 257 585.60 XLON 00351214452TRLO1
28 August 2025 15:51:43 1,286 585.60 XLON 00351214453TRLO1
28 August 2025 15:52:27 151 585.00 XLON 00351214477TRLO1
28 August 2025 15:52:27 365 585.00 XLON 00351214478TRLO1
28 August 2025 15:52:27 257 585.00 XLON 00351214479TRLO1
28 August 2025 15:55:06 85 585.40 XLON 00351214556TRLO1
28 August 2025 15:55:06 180 585.40 XLON 00351214557TRLO1
28 August 2025 15:55:56 1,575 585.20 XLON 00351214579TRLO1
28 August 2025 15:56:40 51 585.20 XLON 00351214612TRLO1
28 August 2025 15:58:26 785 585.20 XLON 00351214682TRLO1
28 August 2025 15:59:30 82 585.20 XLON 00351214710TRLO1
28 August 2025 15:59:30 2 585.20 XLON 00351214711TRLO1
28 August 2025 15:59:30 182 585.20 XLON 00351214712TRLO1
28 August 2025 16:00:31 1,346 585.20 XLON 00351214747TRLO1
28 August 2025 16:01:41 99 585.60 XLON 00351214794TRLO1
28 August 2025 16:01:41 384 585.60 XLON 00351214795TRLO1
28 August 2025 16:02:04 508 585.60 XLON 00351214816TRLO1
28 August 2025 16:02:14 1,574 585.40 XLON 00351214818TRLO1
28 August 2025 16:03:23 1,300 585.60 XLON 00351214860TRLO1
28 August 2025 16:04:12 1,048 585.40 XLON 00351214923TRLO1
28 August 2025 16:04:49 534 584.80 XLON 00351214932TRLO1
28 August 2025 16:05:45 265 585.00 XLON 00351214969TRLO1
28 August 2025 16:05:45 82 585.00 XLON 00351214970TRLO1
28 August 2025 16:05:45 264 585.00 XLON 00351214971TRLO1
28 August 2025 16:05:45 183 585.00 XLON 00351214972TRLO1
28 August 2025 16:05:45 265 585.00 XLON 00351214973TRLO1
28 August 2025 16:05:45 265 585.00 XLON 00351214974TRLO1
28 August 2025 16:07:05 252 585.00 XLON 00351215031TRLO1
28 August 2025 16:07:05 1,010 585.00 XLON 00351215032TRLO1
28 August 2025 16:07:29 265 584.60 XLON 00351215044TRLO1
28 August 2025 16:07:29 16 584.60 XLON 00351215045TRLO1
28 August 2025 16:07:29 249 584.60 XLON 00351215046TRLO1
28 August 2025 16:07:45 259 584.40 XLON 00351215108TRLO1
28 August 2025 16:09:14 262 584.00 XLON 00351215150TRLO1
28 August 2025 16:09:14 262 584.00 XLON 00351215151TRLO1
28 August 2025 16:09:14 122 584.00 XLON 00351215152TRLO1
28 August 2025 16:09:55 59 583.80 XLON 00351215206TRLO1
28 August 2025 16:10:05 64 583.80 XLON 00351215212TRLO1
28 August 2025 16:10:05 145 583.80 XLON 00351215213TRLO1
28 August 2025 16:10:05 59 583.80 XLON 00351215214TRLO1
28 August 2025 16:10:05 64 583.80 XLON 00351215215TRLO1
28 August 2025 16:10:55 520 584.20 XLON 00351215262TRLO1
28 August 2025 16:11:47 1 584.00 XLON 00351215300TRLO1
28 August 2025 16:11:47 267 584.00 XLON 00351215301TRLO1
28 August 2025 16:12:22 152 583.80 XLON 00351215341TRLO1
28 August 2025 16:12:22 794 583.80 XLON 00351215342TRLO1
28 August 2025 16:12:22 112 583.80 XLON 00351215343TRLO1
28 August 2025 16:13:15 255 584.20 XLON 00351215372TRLO1
28 August 2025 16:14:10 580 584.20 XLON 00351215400TRLO1
28 August 2025 16:14:10 173 584.20 XLON 00351215401TRLO1
28 August 2025 16:14:40 276 584.20 XLON 00351215418TRLO1
28 August 2025 16:14:48 86 584.00 XLON 00351215423TRLO1
28 August 2025 16:15:28 453 584.40 XLON 00351215459TRLO1
28 August 2025 16:16:24 198 584.40 XLON 00351215501TRLO1
28 August 2025 16:16:56 1,011 584.60 XLON 00351215526TRLO1
28 August 2025 16:17:32 256 584.40 XLON 00351215551TRLO1
28 August 2025 16:18:08 253 584.60 XLON 00351215590TRLO1
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Warren Fernandez Company Secretary
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