REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3114X Melrose Industries PLC 01 September 2025
1(st) September 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: 29(th) August 2025
Aggregate number of ordinary shares purchased: 152,253
Lowest price per share (pence): 584.20
Highest price per share (pence): 592.60
Weighted average price per day (pence): 589.2366
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 45,320,300 ordinary shares in
treasury and has 1,266,155,021 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 589.2366 152,253 584.20 592.60
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
29 August 2025 08:02:03 65 584.20 XLON 00351298148TRLO1
29 August 2025 08:02:03 431 584.20 XLON 00351298149TRLO1
29 August 2025 08:12:42 519 587.80 XLON 00351302653TRLO1
29 August 2025 08:13:18 537 587.80 XLON 00351302936TRLO1
29 August 2025 08:13:19 511 587.80 XLON 00351302939TRLO1
29 August 2025 08:13:19 335 587.80 XLON 00351302940TRLO1
29 August 2025 08:13:45 516 587.40 XLON 00351303189TRLO1
29 August 2025 08:17:00 518 588.40 XLON 00351304912TRLO1
29 August 2025 08:20:50 540 589.20 XLON 00351306733TRLO1
29 August 2025 08:20:50 100 589.40 XLON 00351306734TRLO1
29 August 2025 08:20:50 30 589.40 XLON 00351306735TRLO1
29 August 2025 08:20:50 113 589.40 XLON 00351306736TRLO1
29 August 2025 08:20:50 113 589.40 XLON 00351306737TRLO1
29 August 2025 08:20:50 281 589.40 XLON 00351306738TRLO1
29 August 2025 08:20:50 500 589.20 XLON 00351306739TRLO1
29 August 2025 08:20:50 40 589.20 XLON 00351306741TRLO1
29 August 2025 08:20:50 500 589.20 XLON 00351306742TRLO1
29 August 2025 08:22:14 55 590.00 XLON 00351307475TRLO1
29 August 2025 08:22:14 477 590.00 XLON 00351307476TRLO1
29 August 2025 08:23:33 532 590.00 XLON 00351308076TRLO1
29 August 2025 08:24:34 541 589.80 XLON 00351308648TRLO1
29 August 2025 08:25:22 372 589.80 XLON 00351309092TRLO1
29 August 2025 08:25:22 168 589.80 XLON 00351309093TRLO1
29 August 2025 08:25:55 510 589.40 XLON 00351309423TRLO1
29 August 2025 08:25:56 537 589.20 XLON 00351309437TRLO1
29 August 2025 08:26:01 261 588.80 XLON 00351309478TRLO1
29 August 2025 08:30:03 269 588.40 XLON 00351311707TRLO1
29 August 2025 08:34:45 263 589.00 XLON 00351314143TRLO1
29 August 2025 08:35:16 252 588.60 XLON 00351314421TRLO1
29 August 2025 08:35:48 266 588.60 XLON 00351314709TRLO1
29 August 2025 08:36:38 539 588.60 XLON 00351315100TRLO1
29 August 2025 08:39:55 509 589.60 XLON 00351316833TRLO1
29 August 2025 08:41:25 253 589.60 XLON 00351317566TRLO1
29 August 2025 08:46:25 517 590.80 XLON 00351320436TRLO1
29 August 2025 08:46:25 47 590.60 XLON 00351320438TRLO1
29 August 2025 08:46:25 458 590.60 XLON 00351320439TRLO1
29 August 2025 08:51:41 196 591.80 XLON 00351323285TRLO1
29 August 2025 08:51:48 266 591.60 XLON 00351323337TRLO1
29 August 2025 08:51:50 368 591.20 XLON 00351323344TRLO1
29 August 2025 08:52:45 535 592.00 XLON 00351323826TRLO1
29 August 2025 08:53:59 506 592.00 XLON 00351324384TRLO1
29 August 2025 08:54:04 503 591.80 XLON 00351324425TRLO1
29 August 2025 08:54:32 512 592.20 XLON 00351324686TRLO1
29 August 2025 08:55:34 260 592.40 XLON 00351325147TRLO1
29 August 2025 08:56:30 259 592.00 XLON 00351325610TRLO1
29 August 2025 09:00:08 269 592.40 XLON 00351327850TRLO1
29 August 2025 09:00:28 261 592.60 XLON 00351328035TRLO1
29 August 2025 09:00:28 440 592.60 XLON 00351328036TRLO1
29 August 2025 09:00:29 264 592.40 XLON 00351328047TRLO1
29 August 2025 09:00:30 229 592.20 XLON 00351328050TRLO1
29 August 2025 09:03:21 263 592.60 XLON 00351329617TRLO1
29 August 2025 09:03:37 265 592.20 XLON 00351329821TRLO1
29 August 2025 09:03:59 265 592.00 XLON 00351330068TRLO1
29 August 2025 09:04:27 260 591.20 XLON 00351330285TRLO1
29 August 2025 09:10:05 523 591.20 XLON 00351333416TRLO1
29 August 2025 09:12:07 266 591.00 XLON 00351334818TRLO1
29 August 2025 09:15:59 508 591.40 XLON 00351336972TRLO1
29 August 2025 09:16:21 521 591.20 XLON 00351337189TRLO1
29 August 2025 09:17:34 545 591.20 XLON 00351337817TRLO1
29 August 2025 09:20:17 510 591.00 XLON 00351339230TRLO1
29 August 2025 09:20:17 544 590.80 XLON 00351339231TRLO1
29 August 2025 09:24:00 273 590.80 XLON 00351341421TRLO1
29 August 2025 09:25:09 253 590.40 XLON 00351342215TRLO1
29 August 2025 09:25:09 268 590.00 XLON 00351342219TRLO1
29 August 2025 09:25:09 191 590.00 XLON 00351342220TRLO1
29 August 2025 09:26:23 273 589.80 XLON 00351342833TRLO1
29 August 2025 09:32:33 514 589.40 XLON 00351347594TRLO1
29 August 2025 09:36:05 805 589.40 XLON 00351349672TRLO1
29 August 2025 09:37:46 558 589.40 XLON 00351350552TRLO1
29 August 2025 09:38:10 511 589.20 XLON 00351350881TRLO1
29 August 2025 09:38:14 514 589.20 XLON 00351350917TRLO1
29 August 2025 09:41:16 264 589.00 XLON 00351352700TRLO1
29 August 2025 09:47:48 798 589.20 XLON 00351361619TRLO1
29 August 2025 09:47:48 558 589.20 XLON 00351361620TRLO1
29 August 2025 09:49:41 558 589.40 XLON 00351364151TRLO1
29 August 2025 09:50:26 302 589.40 XLON 00351365112TRLO1
29 August 2025 09:50:26 222 589.40 XLON 00351365113TRLO1
29 August 2025 09:50:26 249 589.20 XLON 00351365118TRLO1
29 August 2025 09:50:29 260 588.80 XLON 00351365199TRLO1
29 August 2025 09:50:51 255 588.60 XLON 00351365744TRLO1
29 August 2025 09:50:56 249 588.20 XLON 00351365860TRLO1
29 August 2025 09:55:15 249 588.00 XLON 00351371760TRLO1
29 August 2025 09:55:15 250 588.00 XLON 00351371761TRLO1
29 August 2025 09:55:15 249 588.00 XLON 00351371762TRLO1
29 August 2025 09:57:21 497 588.40 XLON 00351374396TRLO1
29 August 2025 10:02:46 797 588.60 XLON 00351378598TRLO1
29 August 2025 10:02:47 758 588.40 XLON 00351378603TRLO1
29 August 2025 10:06:42 543 588.80 XLON 00351381287TRLO1
29 August 2025 10:09:49 142 588.40 XLON 00351383310TRLO1
29 August 2025 10:09:49 355 588.40 XLON 00351383311TRLO1
29 August 2025 10:09:49 527 588.20 XLON 00351383314TRLO1
29 August 2025 10:09:58 344 587.80 XLON 00351383453TRLO1
29 August 2025 10:09:58 153 587.80 XLON 00351383454TRLO1
29 August 2025 10:15:55 250 588.00 XLON 00351388053TRLO1
29 August 2025 10:22:15 1,006 588.60 XLON 00351395455TRLO1
29 August 2025 10:31:55 993 589.20 XLON 00351407615TRLO1
29 August 2025 10:34:40 786 589.60 XLON 00351411408TRLO1
29 August 2025 10:35:25 732 589.40 XLON 00351412497TRLO1
29 August 2025 10:35:25 54 589.40 XLON 00351412498TRLO1
29 August 2025 10:36:50 751 589.20 XLON 00351414596TRLO1
29 August 2025 10:36:50 250 589.20 XLON 00351414597TRLO1
29 August 2025 10:36:51 765 589.00 XLON 00351414633TRLO1
29 August 2025 10:46:01 751 590.20 XLON 00351425064TRLO1
29 August 2025 10:47:01 267 589.80 XLON 00351425852TRLO1
29 August 2025 10:47:01 802 589.80 XLON 00351425853TRLO1
29 August 2025 10:47:34 316 589.40 XLON 00351426421TRLO1
29 August 2025 10:47:34 29 589.40 XLON 00351426422TRLO1
29 August 2025 10:47:34 460 589.40 XLON 00351426423TRLO1
29 August 2025 10:51:15 781 589.60 XLON 00351429193TRLO1
29 August 2025 10:51:15 292 589.60 XLON 00351429194TRLO1
29 August 2025 10:56:22 527 589.80 XLON 00351432974TRLO1
29 August 2025 11:01:16 532 589.40 XLON 00351435281TRLO1
29 August 2025 11:01:16 265 589.40 XLON 00351435282TRLO1
29 August 2025 11:01:16 266 589.40 XLON 00351435283TRLO1
29 August 2025 11:09:10 998 589.80 XLON 00351435735TRLO1
29 August 2025 11:12:56 515 589.60 XLON 00351436213TRLO1
29 August 2025 11:14:13 267 589.40 XLON 00351436239TRLO1
29 August 2025 11:14:13 534 589.40 XLON 00351436240TRLO1
29 August 2025 11:15:47 40 589.00 XLON 00351436294TRLO1
29 August 2025 11:15:48 470 589.00 XLON 00351436295TRLO1
29 August 2025 11:29:23 62 589.40 XLON 00351436668TRLO1
29 August 2025 11:29:23 693 589.40 XLON 00351436669TRLO1
29 August 2025 11:29:23 251 589.40 XLON 00351436670TRLO1
29 August 2025 11:32:13 544 589.20 XLON 00351436720TRLO1
29 August 2025 11:32:13 272 589.20 XLON 00351436721TRLO1
29 August 2025 11:36:19 255 589.00 XLON 00351436918TRLO1
29 August 2025 11:36:59 249 588.80 XLON 00351436939TRLO1
29 August 2025 11:36:59 248 588.80 XLON 00351436940TRLO1
29 August 2025 11:37:31 534 589.00 XLON 00351436953TRLO1
29 August 2025 11:53:35 1,045 588.80 XLON 00351437442TRLO1
29 August 2025 11:53:35 765 588.40 XLON 00351437443TRLO1
29 August 2025 12:00:07 525 588.60 XLON 00351437652TRLO1
29 August 2025 12:00:10 44 588.40 XLON 00351437656TRLO1
29 August 2025 12:00:10 461 588.40 XLON 00351437657TRLO1
29 August 2025 12:00:14 198 588.20 XLON 00351437658TRLO1
29 August 2025 12:00:14 7 588.20 XLON 00351437659TRLO1
29 August 2025 12:00:14 6 588.20 XLON 00351437660TRLO1
29 August 2025 12:00:14 301 588.20 XLON 00351437661TRLO1
29 August 2025 12:00:28 301 588.00 XLON 00351437668TRLO1
29 August 2025 12:00:28 211 588.00 XLON 00351437669TRLO1
29 August 2025 12:00:41 528 588.00 XLON 00351437672TRLO1
29 August 2025 12:02:09 775 588.60 XLON 00351437722TRLO1
29 August 2025 12:03:34 1,032 589.20 XLON 00351437748TRLO1
29 August 2025 12:03:41 558 589.40 XLON 00351437749TRLO1
29 August 2025 12:03:41 190 589.40 XLON 00351437750TRLO1
29 August 2025 12:04:21 388 589.60 XLON 00351437766TRLO1
29 August 2025 12:06:34 807 589.80 XLON 00351437852TRLO1
29 August 2025 12:09:11 255 589.80 XLON 00351437888TRLO1
29 August 2025 12:12:11 795 590.20 XLON 00351437955TRLO1
29 August 2025 12:15:48 503 590.20 XLON 00351438030TRLO1
29 August 2025 12:16:54 264 590.60 XLON 00351438051TRLO1
29 August 2025 12:17:11 261 590.40 XLON 00351438053TRLO1
29 August 2025 12:26:53 517 591.20 XLON 00351438317TRLO1
29 August 2025 12:27:11 390 591.00 XLON 00351438337TRLO1
29 August 2025 12:27:11 116 591.00 XLON 00351438338TRLO1
29 August 2025 12:33:00 795 591.40 XLON 00351438467TRLO1
29 August 2025 12:35:47 763 591.00 XLON 00351438501TRLO1
29 August 2025 12:35:47 254 591.00 XLON 00351438502TRLO1
29 August 2025 12:36:42 764 590.80 XLON 00351438541TRLO1
29 August 2025 12:36:42 255 590.80 XLON 00351438542TRLO1
29 August 2025 12:46:34 248 590.80 XLON 00351438861TRLO1
29 August 2025 12:46:34 294 590.80 XLON 00351438862TRLO1
29 August 2025 12:49:35 22 590.60 XLON 00351439021TRLO1
29 August 2025 12:49:35 763 590.60 XLON 00351439022TRLO1
29 August 2025 12:49:35 262 590.60 XLON 00351439023TRLO1
29 August 2025 12:50:52 680 590.40 XLON 00351439066TRLO1
29 August 2025 12:50:52 117 590.40 XLON 00351439067TRLO1
29 August 2025 12:53:24 659 590.20 XLON 00351439132TRLO1
29 August 2025 12:53:24 87 590.20 XLON 00351439133TRLO1
29 August 2025 12:54:51 755 590.00 XLON 00351439152TRLO1
29 August 2025 12:58:55 751 589.80 XLON 00351439227TRLO1
29 August 2025 13:00:37 506 589.80 XLON 00351439284TRLO1
29 August 2025 13:02:58 520 589.60 XLON 00351439343TRLO1
29 August 2025 13:03:14 270 589.40 XLON 00351439346TRLO1
29 August 2025 13:03:14 541 589.40 XLON 00351439347TRLO1
29 August 2025 13:07:27 509 590.00 XLON 00351439429TRLO1
29 August 2025 13:11:11 755 590.20 XLON 00351439496TRLO1
29 August 2025 13:11:11 252 590.20 XLON 00351439497TRLO1
29 August 2025 13:12:01 755 590.40 XLON 00351439539TRLO1
29 August 2025 13:16:31 587 591.00 XLON 00351439629TRLO1
29 August 2025 13:16:31 168 591.00 XLON 00351439630TRLO1
29 August 2025 13:16:58 501 591.00 XLON 00351439638TRLO1
29 August 2025 13:21:00 491 591.40 XLON 00351439692TRLO1
29 August 2025 13:21:00 85 591.40 XLON 00351439693TRLO1
29 August 2025 13:21:00 190 591.40 XLON 00351439694TRLO1
29 August 2025 13:25:00 30 591.20 XLON 00351439741TRLO1
29 August 2025 13:25:00 514 591.20 XLON 00351439742TRLO1
29 August 2025 13:25:00 272 591.20 XLON 00351439743TRLO1
29 August 2025 13:25:00 271 591.20 XLON 00351439744TRLO1
29 August 2025 13:28:54 755 591.20 XLON 00351439793TRLO1
29 August 2025 13:28:58 799 591.20 XLON 00351439794TRLO1
29 August 2025 13:30:00 514 591.20 XLON 00351439829TRLO1
29 August 2025 13:30:30 518 591.20 XLON 00351439845TRLO1
29 August 2025 13:30:59 515 591.00 XLON 00351439872TRLO1
29 August 2025 13:34:38 504 591.20 XLON 00351440019TRLO1
29 August 2025 13:39:36 527 591.00 XLON 00351440121TRLO1
29 August 2025 13:39:36 263 591.00 XLON 00351440122TRLO1
29 August 2025 13:39:40 747 591.00 XLON 00351440124TRLO1
29 August 2025 13:39:40 751 591.00 XLON 00351440125TRLO1
29 August 2025 13:39:50 262 590.80 XLON 00351440128TRLO1
29 August 2025 13:40:00 266 590.60 XLON 00351440130TRLO1
29 August 2025 13:41:59 755 590.40 XLON 00351440164TRLO1
29 August 2025 13:46:37 504 590.80 XLON 00351440285TRLO1
29 August 2025 13:54:54 745 591.20 XLON 00351440565TRLO1
29 August 2025 13:56:45 803 591.20 XLON 00351440608TRLO1
29 August 2025 13:57:12 761 591.00 XLON 00351440617TRLO1
29 August 2025 14:00:33 254 590.80 XLON 00351440761TRLO1
29 August 2025 14:00:33 266 590.60 XLON 00351440762TRLO1
29 August 2025 14:14:09 789 592.60 XLON 00351441184TRLO1
29 August 2025 14:15:45 1,044 592.40 XLON 00351441256TRLO1
29 August 2025 14:17:11 534 592.20 XLON 00351441369TRLO1
29 August 2025 14:17:11 538 592.20 XLON 00351441370TRLO1
29 August 2025 14:17:53 1,008 592.00 XLON 00351441441TRLO1
29 August 2025 14:18:17 85 591.80 XLON 00351441460TRLO1
29 August 2025 14:18:17 690 591.80 XLON 00351441461TRLO1
29 August 2025 14:20:00 756 591.60 XLON 00351441530TRLO1
29 August 2025 14:29:09 528 591.60 XLON 00351441954TRLO1
29 August 2025 14:32:23 517 592.60 XLON 00351442128TRLO1
29 August 2025 14:32:23 512 592.40 XLON 00351442129TRLO1
29 August 2025 14:32:49 543 591.80 XLON 00351442154TRLO1
29 August 2025 14:34:05 510 591.60 XLON 00351442213TRLO1
29 August 2025 14:37:08 1,044 591.60 XLON 00351442333TRLO1
29 August 2025 14:37:08 261 591.60 XLON 00351442334TRLO1
29 August 2025 14:37:35 1,061 591.20 XLON 00351442342TRLO1
29 August 2025 14:39:05 804 591.00 XLON 00351442402TRLO1
29 August 2025 14:39:44 763 590.20 XLON 00351442438TRLO1
29 August 2025 14:41:12 544 590.00 XLON 00351442501TRLO1
29 August 2025 14:42:39 253 590.00 XLON 00351442586TRLO1
29 August 2025 14:46:01 509 589.60 XLON 00351442789TRLO1
29 August 2025 14:46:39 500 588.80 XLON 00351442864TRLO1
29 August 2025 14:46:47 530 588.40 XLON 00351442873TRLO1
29 August 2025 14:46:58 499 588.00 XLON 00351442875TRLO1
29 August 2025 14:47:05 499 588.00 XLON 00351442905TRLO1
29 August 2025 14:47:46 267 588.00 XLON 00351442937TRLO1
29 August 2025 14:49:10 273 588.40 XLON 00351443021TRLO1
29 August 2025 14:49:10 255 588.20 XLON 00351443022TRLO1
29 August 2025 14:51:41 169 588.20 XLON 00351443200TRLO1
29 August 2025 14:51:41 335 588.20 XLON 00351443201TRLO1
29 August 2025 14:53:41 443 588.60 XLON 00351443356TRLO1
29 August 2025 14:53:41 538 588.60 XLON 00351443357TRLO1
29 August 2025 14:53:41 443 588.40 XLON 00351443358TRLO1
29 August 2025 14:53:41 95 588.40 XLON 00351443359TRLO1
29 August 2025 14:54:50 537 588.40 XLON 00351443411TRLO1
29 August 2025 14:54:50 510 588.20 XLON 00351443412TRLO1
29 August 2025 14:54:50 22 588.20 XLON 00351443413TRLO1
29 August 2025 14:56:10 532 588.00 XLON 00351443460TRLO1
29 August 2025 14:56:10 266 588.00 XLON 00351443461TRLO1
29 August 2025 14:56:10 266 588.00 XLON 00351443462TRLO1
29 August 2025 15:02:33 749 588.40 XLON 00351443869TRLO1
29 August 2025 15:02:36 811 588.20 XLON 00351443872TRLO1
29 August 2025 15:02:57 749 588.00 XLON 00351443916TRLO1
29 August 2025 15:03:18 814 588.00 XLON 00351443962TRLO1
29 August 2025 15:03:20 778 588.00 XLON 00351443964TRLO1
29 August 2025 15:03:39 47 588.00 XLON 00351443973TRLO1
29 August 2025 15:03:39 479 588.00 XLON 00351443974TRLO1
29 August 2025 15:03:39 497 587.80 XLON 00351443975TRLO1
29 August 2025 15:03:41 521 587.20 XLON 00351443977TRLO1
29 August 2025 15:04:22 780 587.40 XLON 00351444017TRLO1
29 August 2025 15:04:31 801 587.20 XLON 00351444040TRLO1
29 August 2025 15:05:27 789 586.80 XLON 00351444145TRLO1
29 August 2025 15:05:49 818 586.80 XLON 00351444197TRLO1
29 August 2025 15:06:32 793 587.00 XLON 00351444246TRLO1
29 August 2025 15:06:44 511 586.80 XLON 00351444268TRLO1
29 August 2025 15:09:15 251 586.80 XLON 00351444452TRLO1
29 August 2025 15:10:50 544 587.00 XLON 00351444504TRLO1
29 August 2025 15:12:11 543 586.60 XLON 00351444606TRLO1
29 August 2025 15:12:43 514 586.40 XLON 00351444630TRLO1
29 August 2025 15:13:36 546 586.20 XLON 00351444673TRLO1
29 August 2025 15:15:01 523 585.80 XLON 00351444739TRLO1
29 August 2025 15:15:01 530 585.60 XLON 00351444740TRLO1
29 August 2025 15:19:06 785 585.60 XLON 00351445376TRLO1
29 August 2025 15:19:17 773 585.40 XLON 00351445390TRLO1
29 August 2025 15:22:45 764 586.20 XLON 00351445598TRLO1
29 August 2025 15:24:52 1,037 586.40 XLON 00351445700TRLO1
29 August 2025 15:25:47 812 586.20 XLON 00351445758TRLO1
29 August 2025 15:25:47 271 586.20 XLON 00351445759TRLO1
29 August 2025 15:26:27 754 586.00 XLON 00351445801TRLO1
29 August 2025 15:27:45 505 587.00 XLON 00351445855TRLO1
29 August 2025 15:28:03 525 587.00 XLON 00351445861TRLO1
29 August 2025 15:28:05 511 587.00 XLON 00351445863TRLO1
29 August 2025 15:28:32 509 587.00 XLON 00351445877TRLO1
29 August 2025 15:29:16 534 587.40 XLON 00351445887TRLO1
29 August 2025 15:30:27 532 587.60 XLON 00351445940TRLO1
29 August 2025 15:30:27 266 587.60 XLON 00351445941TRLO1
29 August 2025 15:32:44 993 588.00 XLON 00351446040TRLO1
29 August 2025 15:35:41 620 588.40 XLON 00351446125TRLO1
29 August 2025 15:35:41 709 588.40 XLON 00351446126TRLO1
29 August 2025 15:35:52 1,024 588.20 XLON 00351446133TRLO1
29 August 2025 15:36:35 748 588.20 XLON 00351446160TRLO1
29 August 2025 15:44:38 779 588.60 XLON 00351446452TRLO1
29 August 2025 15:45:06 757 588.20 XLON 00351446482TRLO1
29 August 2025 15:45:36 255 588.00 XLON 00351446501TRLO1
29 August 2025 15:45:36 255 588.00 XLON 00351446502TRLO1
29 August 2025 15:47:23 342 588.00 XLON 00351446546TRLO1
29 August 2025 15:47:23 460 588.00 XLON 00351446547TRLO1
29 August 2025 15:47:25 251 587.80 XLON 00351446548TRLO1
29 August 2025 15:49:07 1,035 588.00 XLON 00351446614TRLO1
29 August 2025 15:49:47 865 587.60 XLON 00351446685TRLO1
29 August 2025 15:49:47 190 587.60 XLON 00351446686TRLO1
29 August 2025 15:50:51 750 587.20 XLON 00351446734TRLO1
29 August 2025 15:52:31 516 587.20 XLON 00351446821TRLO1
29 August 2025 15:56:06 779 587.60 XLON 00351447174TRLO1
29 August 2025 15:56:41 206 587.40 XLON 00351447201TRLO1
29 August 2025 15:56:41 307 587.40 XLON 00351447202TRLO1
29 August 2025 15:57:22 499 587.60 XLON 00351447280TRLO1
29 August 2025 15:57:22 249 587.60 XLON 00351447281TRLO1
29 August 2025 15:57:24 756 587.60 XLON 00351447283TRLO1
29 August 2025 15:58:21 791 587.60 XLON 00351447345TRLO1
29 August 2025 15:58:43 196 587.80 XLON 00351447348TRLO1
29 August 2025 15:58:44 251 587.80 XLON 00351447349TRLO1
29 August 2025 15:58:46 1,014 587.80 XLON 00351447350TRLO1
29 August 2025 15:58:53 265 587.80 XLON 00351447353TRLO1
29 August 2025 16:00:11 537 587.80 XLON 00351447422TRLO1
29 August 2025 16:00:11 269 587.80 XLON 00351447423TRLO1
29 August 2025 16:00:16 270 587.40 XLON 00351447427TRLO1
29 August 2025 16:01:01 254 587.80 XLON 00351447445TRLO1
29 August 2025 16:01:04 264 586.60 XLON 00351447447TRLO1
29 August 2025 16:01:55 261 586.40 XLON 00351447475TRLO1
29 August 2025 16:03:54 511 587.40 XLON 00351447599TRLO1
29 August 2025 16:04:28 273 588.00 XLON 00351447612TRLO1
29 August 2025 16:04:28 272 588.00 XLON 00351447613TRLO1
29 August 2025 16:12:55 1,067 588.80 XLON 00351448050TRLO1
29 August 2025 16:12:56 272 588.60 XLON 00351448051TRLO1
29 August 2025 16:14:39 273 588.20 XLON 00351448143TRLO1
29 August 2025 16:14:39 273 588.20 XLON 00351448144TRLO1
29 August 2025 16:14:39 273 588.20 XLON 00351448145TRLO1
29 August 2025 16:16:16 777 588.40 XLON 00351448244TRLO1
29 August 2025 16:16:16 258 588.40 XLON 00351448245TRLO1
29 August 2025 16:18:19 252 588.20 XLON 00351448388TRLO1
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Warren Fernandez Company Secretary
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