REG - Melrose Industries - Transaction in Own Shares
24/09/2025 07:00
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RNS Number : 5037A Melrose Industries PLC 24 September 2025
24(th) 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: 23(rd) September 2025
Aggregate number of ordinary shares purchased: 149,136
Lowest price per share (pence): 595.20
Highest price per share (pence): 603.80
Weighted average price per day (pence): 600.0950
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 47,861,480 ordinary shares in
treasury and has 1,263,613,841 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 600.0950 149,136 595.20 603.80
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
23 September 2025 08:01:06 524 602.00 XLON 00354301789TRLO1
23 September 2025 08:01:19 16 601.40 XLON 00354301909TRLO1
23 September 2025 08:01:19 230 601.40 XLON 00354301910TRLO1
23 September 2025 08:01:58 253 601.80 XLON 00354302632TRLO1
23 September 2025 08:05:58 506 601.40 XLON 00354305079TRLO1
23 September 2025 08:07:35 535 601.40 XLON 00354305942TRLO1
23 September 2025 08:07:35 506 600.80 XLON 00354305943TRLO1
23 September 2025 08:07:35 506 600.60 XLON 00354305949TRLO1
23 September 2025 08:07:44 533 600.40 XLON 00354306032TRLO1
23 September 2025 08:08:35 253 600.00 XLON 00354306511TRLO1
23 September 2025 08:09:15 253 600.00 XLON 00354306818TRLO1
23 September 2025 08:11:12 530 600.00 XLON 00354307830TRLO1
23 September 2025 08:12:35 265 599.20 XLON 00354308503TRLO1
23 September 2025 08:14:29 264 599.20 XLON 00354309952TRLO1
23 September 2025 08:14:41 253 598.60 XLON 00354310064TRLO1
23 September 2025 08:15:29 266 597.40 XLON 00354310564TRLO1
23 September 2025 08:17:14 261 598.80 XLON 00354311753TRLO1
23 September 2025 08:17:59 261 598.60 XLON 00354312211TRLO1
23 September 2025 08:17:59 261 598.60 XLON 00354312212TRLO1
23 September 2025 08:20:00 251 598.40 XLON 00354313298TRLO1
23 September 2025 08:20:01 252 597.80 XLON 00354313341TRLO1
23 September 2025 08:20:54 265 597.60 XLON 00354313910TRLO1
23 September 2025 08:21:13 260 597.20 XLON 00354314092TRLO1
23 September 2025 08:21:19 263 597.00 XLON 00354314118TRLO1
23 September 2025 08:28:33 500 596.80 XLON 00354318570TRLO1
23 September 2025 08:28:33 249 596.80 XLON 00354318571TRLO1
23 September 2025 08:30:00 524 596.80 XLON 00354319335TRLO1
23 September 2025 08:30:06 490 596.40 XLON 00354319414TRLO1
23 September 2025 08:34:22 245 597.60 XLON 00354322102TRLO1
23 September 2025 08:34:57 268 597.60 XLON 00354322430TRLO1
23 September 2025 08:38:43 248 599.20 XLON 00354325517TRLO1
23 September 2025 08:42:08 266 599.80 XLON 00354328631TRLO1
23 September 2025 08:42:25 51 599.80 XLON 00354328856TRLO1
23 September 2025 08:42:25 206 599.80 XLON 00354328857TRLO1
23 September 2025 08:44:04 523 600.20 XLON 00354330056TRLO1
23 September 2025 08:44:23 492 599.80 XLON 00354330276TRLO1
23 September 2025 08:45:04 536 600.00 XLON 00354330685TRLO1
23 September 2025 08:45:52 467 599.60 XLON 00354331310TRLO1
23 September 2025 08:45:52 33 599.60 XLON 00354331311TRLO1
23 September 2025 08:47:49 149 600.00 XLON 00354332723TRLO1
23 September 2025 08:47:49 265 600.00 XLON 00354332724TRLO1
23 September 2025 08:48:21 268 600.00 XLON 00354333025TRLO1
23 September 2025 08:48:41 262 599.80 XLON 00354333246TRLO1
23 September 2025 08:48:44 44 599.20 XLON 00354333268TRLO1
23 September 2025 08:49:27 259 599.20 XLON 00354333688TRLO1
23 September 2025 08:51:10 267 599.20 XLON 00354334632TRLO1
23 September 2025 08:51:23 248 599.20 XLON 00354334714TRLO1
23 September 2025 08:51:34 252 599.00 XLON 00354334859TRLO1
23 September 2025 08:51:42 257 598.60 XLON 00354334936TRLO1
23 September 2025 08:51:42 205 598.40 XLON 00354334937TRLO1
23 September 2025 08:51:42 62 598.40 XLON 00354334938TRLO1
23 September 2025 08:52:01 267 598.00 XLON 00354335149TRLO1
23 September 2025 08:54:17 251 597.60 XLON 00354336593TRLO1
23 September 2025 08:55:20 246 597.60 XLON 00354337326TRLO1
23 September 2025 08:56:43 256 597.40 XLON 00354338075TRLO1
23 September 2025 08:59:22 72 597.60 XLON 00354339804TRLO1
23 September 2025 08:59:22 178 597.60 XLON 00354339805TRLO1
23 September 2025 08:59:28 249 597.40 XLON 00354339875TRLO1
23 September 2025 09:03:00 514 597.60 XLON 00354342405TRLO1
23 September 2025 09:04:06 493 597.40 XLON 00354343149TRLO1
23 September 2025 09:04:06 494 597.20 XLON 00354343150TRLO1
23 September 2025 09:05:39 248 596.60 XLON 00354344081TRLO1
23 September 2025 09:05:39 248 596.60 XLON 00354344082TRLO1
23 September 2025 09:10:02 250 596.40 XLON 00354347059TRLO1
23 September 2025 09:14:31 255 596.00 XLON 00354349570TRLO1
23 September 2025 09:14:56 245 595.80 XLON 00354349804TRLO1
23 September 2025 09:15:14 148 595.40 XLON 00354350004TRLO1
23 September 2025 09:16:57 262 595.20 XLON 00354351031TRLO1
23 September 2025 09:17:46 516 595.60 XLON 00354351510TRLO1
23 September 2025 09:18:25 257 595.20 XLON 00354351865TRLO1
23 September 2025 09:19:21 260 595.60 XLON 00354352531TRLO1
23 September 2025 09:19:21 260 595.60 XLON 00354352532TRLO1
23 September 2025 09:23:08 984 595.80 XLON 00354354900TRLO1
23 September 2025 09:23:09 556 595.80 XLON 00354354905TRLO1
23 September 2025 09:23:09 180 595.80 XLON 00354354906TRLO1
23 September 2025 09:30:40 246 596.60 XLON 00354359738TRLO1
23 September 2025 09:35:16 245 598.00 XLON 00354362283TRLO1
23 September 2025 09:35:56 255 597.60 XLON 00354362528TRLO1
23 September 2025 09:37:44 267 597.20 XLON 00354363989TRLO1
23 September 2025 09:40:46 262 597.80 XLON 00354366087TRLO1
23 September 2025 09:41:36 254 597.60 XLON 00354366602TRLO1
23 September 2025 09:41:36 254 597.60 XLON 00354366603TRLO1
23 September 2025 09:41:52 249 597.00 XLON 00354366767TRLO1
23 September 2025 09:46:07 265 596.80 XLON 00354369324TRLO1
23 September 2025 09:47:50 261 596.60 XLON 00354370730TRLO1
23 September 2025 09:47:50 261 596.60 XLON 00354370731TRLO1
23 September 2025 09:52:31 762 597.20 XLON 00354374770TRLO1
23 September 2025 09:53:31 242 597.40 XLON 00354375670TRLO1
23 September 2025 09:53:31 283 597.40 XLON 00354375671TRLO1
23 September 2025 09:55:26 522 597.20 XLON 00354377431TRLO1
23 September 2025 09:55:26 261 597.20 XLON 00354377432TRLO1
23 September 2025 10:00:45 516 597.60 XLON 00354381568TRLO1
23 September 2025 10:00:45 277 597.40 XLON 00354381569TRLO1
23 September 2025 10:00:45 228 597.40 XLON 00354381570TRLO1
23 September 2025 10:01:40 505 597.20 XLON 00354382341TRLO1
23 September 2025 10:04:15 503 597.80 XLON 00354384510TRLO1
23 September 2025 10:05:13 251 597.60 XLON 00354385233TRLO1
23 September 2025 10:07:20 533 597.80 XLON 00354387009TRLO1
23 September 2025 10:08:31 496 597.80 XLON 00354388291TRLO1
23 September 2025 10:11:20 374 597.80 XLON 00354390605TRLO1
23 September 2025 10:14:33 374 598.00 XLON 00354392961TRLO1
23 September 2025 10:15:01 261 598.00 XLON 00354393328TRLO1
23 September 2025 10:15:24 257 598.00 XLON 00354394139TRLO1
23 September 2025 10:17:20 511 598.00 XLON 00354395285TRLO1
23 September 2025 10:19:30 491 598.40 XLON 00354396671TRLO1
23 September 2025 10:19:31 491 598.20 XLON 00354396674TRLO1
23 September 2025 10:19:31 492 598.00 XLON 00354396676TRLO1
23 September 2025 10:21:45 498 598.00 XLON 00354398282TRLO1
23 September 2025 10:24:45 516 598.40 XLON 00354400386TRLO1
23 September 2025 10:28:32 500 599.20 XLON 00354403461TRLO1
23 September 2025 10:29:47 374 599.20 XLON 00354404237TRLO1
23 September 2025 10:29:47 7 599.20 XLON 00354404238TRLO1
23 September 2025 10:29:47 344 599.00 XLON 00354404239TRLO1
23 September 2025 10:29:47 175 599.00 XLON 00354404240TRLO1
23 September 2025 10:31:10 515 598.80 XLON 00354405303TRLO1
23 September 2025 10:35:04 617 599.80 XLON 00354409192TRLO1
23 September 2025 10:39:16 256 600.00 XLON 00354413312TRLO1
23 September 2025 10:39:57 257 600.00 XLON 00354413983TRLO1
23 September 2025 10:40:24 907 600.00 XLON 00354414401TRLO1
23 September 2025 10:40:24 122 600.00 XLON 00354414402TRLO1
23 September 2025 10:40:34 1,325 599.80 XLON 00354414501TRLO1
23 September 2025 10:40:39 1,059 599.60 XLON 00354414732TRLO1
23 September 2025 10:42:30 1,889 600.00 XLON 00354417752TRLO1
23 September 2025 10:42:42 988 599.80 XLON 00354417995TRLO1
23 September 2025 10:42:51 1,053 599.80 XLON 00354418054TRLO1
23 September 2025 10:44:55 1,045 600.40 XLON 00354419718TRLO1
23 September 2025 10:44:56 768 600.20 XLON 00354419728TRLO1
23 September 2025 10:45:00 43 600.00 XLON 00354419767TRLO1
23 September 2025 10:45:00 499 600.00 XLON 00354419768TRLO1
23 September 2025 10:45:00 206 600.00 XLON 00354419769TRLO1
23 September 2025 10:45:02 79 599.80 XLON 00354419809TRLO1
23 September 2025 10:45:02 174 599.80 XLON 00354419810TRLO1
23 September 2025 10:47:48 340 599.60 XLON 00354421879TRLO1
23 September 2025 10:47:48 170 599.60 XLON 00354421880TRLO1
23 September 2025 10:51:24 387 599.40 XLON 00354424413TRLO1
23 September 2025 10:51:24 140 599.40 XLON 00354424414TRLO1
23 September 2025 11:03:38 501 599.80 XLON 00354429004TRLO1
23 September 2025 11:05:07 496 599.60 XLON 00354429085TRLO1
23 September 2025 11:06:42 513 599.00 XLON 00354429120TRLO1
23 September 2025 11:11:25 259 598.80 XLON 00354429329TRLO1
23 September 2025 11:19:46 506 599.20 XLON 00354429596TRLO1
23 September 2025 11:20:10 533 599.00 XLON 00354429630TRLO1
23 September 2025 11:22:03 508 598.40 XLON 00354429728TRLO1
23 September 2025 11:28:53 259 598.80 XLON 00354430122TRLO1
23 September 2025 11:30:24 250 598.80 XLON 00354430258TRLO1
23 September 2025 11:31:25 247 598.60 XLON 00354430297TRLO1
23 September 2025 11:31:25 249 598.20 XLON 00354430298TRLO1
23 September 2025 11:40:33 498 598.20 XLON 00354430752TRLO1
23 September 2025 11:48:06 496 598.60 XLON 00354431060TRLO1
23 September 2025 11:48:06 256 598.40 XLON 00354431061TRLO1
23 September 2025 11:52:03 511 598.60 XLON 00354431292TRLO1
23 September 2025 12:00:21 250 598.40 XLON 00354431637TRLO1
23 September 2025 12:05:25 502 598.60 XLON 00354431827TRLO1
23 September 2025 12:05:25 251 598.60 XLON 00354431828TRLO1
23 September 2025 12:05:25 93 598.60 XLON 00354431829TRLO1
23 September 2025 12:05:25 157 598.60 XLON 00354431830TRLO1
23 September 2025 12:05:50 755 598.60 XLON 00354431854TRLO1
23 September 2025 12:06:16 733 598.80 XLON 00354431881TRLO1
23 September 2025 12:14:15 535 598.80 XLON 00354432204TRLO1
23 September 2025 12:15:05 511 599.20 XLON 00354432230TRLO1
23 September 2025 12:15:05 495 599.00 XLON 00354432231TRLO1
23 September 2025 12:15:06 498 599.00 XLON 00354432232TRLO1
23 September 2025 12:15:43 494 598.80 XLON 00354432247TRLO1
23 September 2025 12:19:00 532 599.00 XLON 00354432383TRLO1
23 September 2025 12:19:06 524 599.00 XLON 00354432385TRLO1
23 September 2025 12:22:16 495 598.80 XLON 00354432495TRLO1
23 September 2025 12:24:00 762 599.00 XLON 00354432538TRLO1
23 September 2025 12:24:04 764 599.00 XLON 00354432554TRLO1
23 September 2025 12:24:04 521 599.00 XLON 00354432555TRLO1
23 September 2025 12:28:08 523 599.20 XLON 00354432692TRLO1
23 September 2025 12:36:27 747 599.60 XLON 00354432913TRLO1
23 September 2025 12:36:27 249 599.60 XLON 00354432914TRLO1
23 September 2025 12:55:56 508 601.20 XLON 00354433735TRLO1
23 September 2025 12:55:57 517 601.00 XLON 00354433736TRLO1
23 September 2025 12:57:06 502 601.80 XLON 00354433773TRLO1
23 September 2025 12:57:17 506 601.40 XLON 00354433786TRLO1
23 September 2025 13:03:43 122 601.80 XLON 00354434069TRLO1
23 September 2025 13:03:43 385 601.80 XLON 00354434070TRLO1
23 September 2025 13:09:17 760 601.80 XLON 00354434309TRLO1
23 September 2025 13:11:45 255 601.60 XLON 00354434378TRLO1
23 September 2025 13:11:45 511 601.60 XLON 00354434379TRLO1
23 September 2025 13:13:58 505 601.40 XLON 00354434444TRLO1
23 September 2025 13:13:58 239 601.00 XLON 00354434445TRLO1
23 September 2025 13:13:58 217 601.00 XLON 00354434446TRLO1
23 September 2025 13:13:58 48 601.00 XLON 00354434447TRLO1
23 September 2025 13:19:27 756 601.60 XLON 00354434614TRLO1
23 September 2025 13:21:19 769 601.40 XLON 00354434686TRLO1
23 September 2025 13:21:19 736 601.20 XLON 00354434687TRLO1
23 September 2025 13:29:21 493 601.00 XLON 00354434978TRLO1
23 September 2025 13:33:12 513 601.40 XLON 00354435045TRLO1
23 September 2025 13:33:12 256 601.40 XLON 00354435046TRLO1
23 September 2025 13:33:35 770 601.40 XLON 00354435065TRLO1
23 September 2025 13:34:31 513 601.20 XLON 00354435102TRLO1
23 September 2025 13:34:31 256 601.20 XLON 00354435103TRLO1
23 September 2025 13:37:23 742 601.40 XLON 00354435204TRLO1
23 September 2025 13:37:23 530 601.20 XLON 00354435205TRLO1
23 September 2025 13:38:32 532 601.20 XLON 00354435259TRLO1
23 September 2025 13:40:09 496 601.00 XLON 00354435372TRLO1
23 September 2025 13:43:55 522 600.80 XLON 00354435565TRLO1
23 September 2025 13:46:00 498 600.60 XLON 00354435698TRLO1
23 September 2025 13:50:26 769 600.60 XLON 00354435910TRLO1
23 September 2025 14:01:47 517 601.20 XLON 00354436398TRLO1
23 September 2025 14:02:18 520 600.80 XLON 00354436414TRLO1
23 September 2025 14:02:18 251 600.80 XLON 00354436415TRLO1
23 September 2025 14:02:18 269 600.80 XLON 00354436416TRLO1
23 September 2025 14:02:19 490 600.60 XLON 00354436417TRLO1
23 September 2025 14:05:30 490 600.40 XLON 00354436569TRLO1
23 September 2025 14:06:18 254 600.00 XLON 00354436603TRLO1
23 September 2025 14:07:49 263 600.20 XLON 00354436703TRLO1
23 September 2025 14:10:15 266 600.00 XLON 00354436841TRLO1
23 September 2025 14:10:15 266 600.00 XLON 00354436842TRLO1
23 September 2025 14:12:02 498 600.00 XLON 00354436932TRLO1
23 September 2025 14:14:26 514 599.80 XLON 00354437082TRLO1
23 September 2025 14:18:56 188 599.80 XLON 00354437425TRLO1
23 September 2025 14:18:56 339 599.80 XLON 00354437426TRLO1
23 September 2025 14:19:28 518 599.60 XLON 00354437445TRLO1
23 September 2025 14:19:40 492 599.40 XLON 00354437448TRLO1
23 September 2025 14:21:30 139 599.00 XLON 00354437565TRLO1
23 September 2025 14:21:30 365 599.00 XLON 00354437566TRLO1
23 September 2025 14:21:34 501 598.80 XLON 00354437570TRLO1
23 September 2025 14:25:36 500 598.60 XLON 00354437802TRLO1
23 September 2025 14:25:36 505 598.20 XLON 00354437803TRLO1
23 September 2025 14:28:31 506 598.20 XLON 00354437962TRLO1
23 September 2025 14:29:11 520 598.20 XLON 00354438033TRLO1
23 September 2025 14:34:36 647 599.40 XLON 00354438673TRLO1
23 September 2025 14:34:36 121 599.40 XLON 00354438674TRLO1
23 September 2025 14:38:09 513 599.60 XLON 00354438847TRLO1
23 September 2025 14:39:36 768 599.60 XLON 00354438940TRLO1
23 September 2025 14:39:36 322 599.40 XLON 00354438941TRLO1
23 September 2025 14:39:36 195 599.40 XLON 00354438942TRLO1
23 September 2025 14:39:36 195 599.20 XLON 00354438943TRLO1
23 September 2025 14:39:36 322 599.20 XLON 00354438944TRLO1
23 September 2025 14:40:10 525 599.00 XLON 00354438995TRLO1
23 September 2025 14:42:00 778 598.80 XLON 00354439140TRLO1
23 September 2025 14:42:23 497 598.40 XLON 00354439155TRLO1
23 September 2025 14:44:43 537 598.40 XLON 00354439331TRLO1
23 September 2025 14:45:17 76 598.20 XLON 00354439384TRLO1
23 September 2025 14:48:04 492 599.00 XLON 00354439591TRLO1
23 September 2025 14:49:27 519 599.40 XLON 00354439693TRLO1
23 September 2025 14:50:00 513 599.20 XLON 00354439749TRLO1
23 September 2025 14:50:00 506 599.20 XLON 00354439750TRLO1
23 September 2025 14:51:20 496 599.20 XLON 00354439893TRLO1
23 September 2025 14:51:20 496 599.20 XLON 00354439894TRLO1
23 September 2025 14:53:15 249 599.80 XLON 00354440027TRLO1
23 September 2025 14:55:54 489 600.20 XLON 00354440243TRLO1
23 September 2025 14:57:49 746 600.80 XLON 00354440412TRLO1
23 September 2025 14:57:49 520 600.40 XLON 00354440413TRLO1
23 September 2025 14:58:17 531 600.20 XLON 00354440428TRLO1
23 September 2025 14:58:17 266 600.20 XLON 00354440429TRLO1
23 September 2025 14:59:16 984 600.40 XLON 00354440511TRLO1
23 September 2025 14:59:51 249 600.20 XLON 00354440582TRLO1
23 September 2025 14:59:51 503 600.20 XLON 00354440583TRLO1
23 September 2025 15:00:18 739 600.20 XLON 00354440699TRLO1
23 September 2025 15:00:32 736 600.00 XLON 00354440717TRLO1
23 September 2025 15:01:00 769 600.00 XLON 00354440790TRLO1
23 September 2025 15:01:00 257 600.00 XLON 00354440791TRLO1
23 September 2025 15:01:06 804 600.40 XLON 00354440802TRLO1
23 September 2025 15:02:56 95 601.40 XLON 00354440956TRLO1
23 September 2025 15:03:05 851 601.40 XLON 00354440980TRLO1
23 September 2025 15:03:05 95 601.40 XLON 00354440981TRLO1
23 September 2025 15:03:05 93 601.40 XLON 00354440982TRLO1
23 September 2025 15:04:18 1,032 601.20 XLON 00354441076TRLO1
23 September 2025 15:06:22 1 601.60 XLON 00354441220TRLO1
23 September 2025 15:06:22 643 601.60 XLON 00354441221TRLO1
23 September 2025 15:06:22 109 601.60 XLON 00354441222TRLO1
23 September 2025 15:06:40 502 601.40 XLON 00354441241TRLO1
23 September 2025 15:06:40 251 601.40 XLON 00354441242TRLO1
23 September 2025 15:09:23 1,035 601.60 XLON 00354441439TRLO1
23 September 2025 15:09:24 1,074 601.40 XLON 00354441440TRLO1
23 September 2025 15:12:39 1,261 602.40 XLON 00354441621TRLO1
23 September 2025 15:15:02 850 602.80 XLON 00354441782TRLO1
23 September 2025 15:15:18 351 602.60 XLON 00354441807TRLO1
23 September 2025 15:16:00 409 602.60 XLON 00354441844TRLO1
23 September 2025 15:16:00 253 602.60 XLON 00354441845TRLO1
23 September 2025 15:16:00 351 602.60 XLON 00354441846TRLO1
23 September 2025 15:16:28 335 602.40 XLON 00354441857TRLO1
23 September 2025 15:16:28 434 602.40 XLON 00354441858TRLO1
23 September 2025 15:20:25 805 603.60 XLON 00354442047TRLO1
23 September 2025 15:20:25 268 603.60 XLON 00354442048TRLO1
23 September 2025 15:21:27 1,012 603.80 XLON 00354442134TRLO1
23 September 2025 15:21:37 1,061 603.60 XLON 00354442154TRLO1
23 September 2025 15:23:21 984 603.40 XLON 00354442254TRLO1
23 September 2025 15:23:22 728 602.80 XLON 00354442255TRLO1
23 September 2025 15:25:18 988 603.40 XLON 00354442395TRLO1
23 September 2025 15:28:09 407 603.20 XLON 00354442629TRLO1
23 September 2025 15:28:09 932 603.20 XLON 00354442630TRLO1
23 September 2025 15:29:32 407 603.00 XLON 00354442728TRLO1
23 September 2025 15:29:32 362 603.00 XLON 00354442729TRLO1
23 September 2025 15:29:32 256 603.00 XLON 00354442730TRLO1
23 September 2025 15:33:46 791 603.00 XLON 00354443128TRLO1
23 September 2025 15:36:15 510 603.00 XLON 00354443308TRLO1
23 September 2025 15:36:15 255 603.00 XLON 00354443309TRLO1
23 September 2025 15:36:15 255 603.00 XLON 00354443310TRLO1
23 September 2025 15:42:17 1,817 603.20 XLON 00354443851TRLO1
23 September 2025 15:45:22 807 602.80 XLON 00354444067TRLO1
23 September 2025 15:45:22 199 602.80 XLON 00354444068TRLO1
23 September 2025 15:45:22 499 602.80 XLON 00354444069TRLO1
23 September 2025 15:48:18 3 602.60 XLON 00354444368TRLO1
23 September 2025 15:48:22 361 602.60 XLON 00354444369TRLO1
23 September 2025 15:50:45 757 602.80 XLON 00354444500TRLO1
23 September 2025 15:51:02 444 602.60 XLON 00354444516TRLO1
23 September 2025 15:51:02 302 602.60 XLON 00354444517TRLO1
23 September 2025 15:51:02 249 602.60 XLON 00354444518TRLO1
23 September 2025 15:51:59 266 602.60 XLON 00354444594TRLO1
23 September 2025 15:52:06 190 602.40 XLON 00354444605TRLO1
23 September 2025 15:52:24 587 602.40 XLON 00354444619TRLO1
23 September 2025 15:52:24 259 602.40 XLON 00354444620TRLO1
23 September 2025 15:52:24 190 602.40 XLON 00354444621TRLO1
23 September 2025 15:55:00 2,046 602.40 XLON 00354444728TRLO1
23 September 2025 15:56:45 1,273 602.00 XLON 00354444840TRLO1
23 September 2025 15:57:51 801 601.80 XLON 00354444881TRLO1
23 September 2025 15:57:51 267 601.80 XLON 00354444882TRLO1
23 September 2025 16:02:04 315 601.80 XLON 00354445211TRLO1
23 September 2025 16:02:16 663 601.60 XLON 00354445214TRLO1
23 September 2025 16:02:16 331 601.60 XLON 00354445215TRLO1
23 September 2025 16:02:16 248 601.60 XLON 00354445216TRLO1
23 September 2025 16:02:26 747 601.60 XLON 00354445226TRLO1
23 September 2025 16:03:44 118 601.20 XLON 00354445281TRLO1
23 September 2025 16:03:44 249 601.20 XLON 00354445282TRLO1
23 September 2025 16:03:44 380 601.20 XLON 00354445283TRLO1
23 September 2025 16:07:47 769 601.00 XLON 00354445523TRLO1
23 September 2025 16:07:47 256 601.00 XLON 00354445524TRLO1
23 September 2025 16:07:47 239 601.00 XLON 00354445525TRLO1
23 September 2025 16:07:47 17 601.00 XLON 00354445526TRLO1
23 September 2025 16:09:14 522 600.80 XLON 00354445669TRLO1
23 September 2025 16:14:02 1,044 601.00 XLON 00354445906TRLO1
23 September 2025 16:14:02 261 601.00 XLON 00354445907TRLO1
23 September 2025 16:14:02 261 601.00 XLON 00354445908TRLO1
23 September 2025 16:15:28 262 600.80 XLON 00354446014TRLO1
23 September 2025 16:15:28 262 600.80 XLON 00354446015TRLO1
23 September 2025 16:15:28 262 600.80 XLON 00354446016TRLO1
23 September 2025 16:15:28 262 600.80 XLON 00354446017TRLO1
23 September 2025 16:15:28 262 600.80 XLON 00354446018TRLO1
23 September 2025 16:15:57 262 600.60 XLON 00354446063TRLO1
23 September 2025 16:15:57 262 600.60 XLON 00354446064TRLO1
23 September 2025 16:16:27 295 600.60 XLON 00354446097TRLO1
23 September 2025 16:16:37 252 600.80 XLON 00354446101TRLO1
23 September 2025 16:16:37 29 600.80 XLON 00354446102TRLO1
23 September 2025 16:16:45 293 600.80 XLON 00354446106TRLO1
23 September 2025 16:16:52 281 600.80 XLON 00354446124TRLO1
23 September 2025 16:17:05 283 600.80 XLON 00354446151TRLO1
23 September 2025 16:17:20 271 600.80 XLON 00354446224TRLO1
23 September 2025 16:19:14 775 601.00 XLON 00354446427TRLO1
23 September 2025 16:19:25 652 600.80 XLON 00354446437TRLO1
23 September 2025 16:19:25 110 600.80 XLON 00354446438TRLO1
23 September 2025 16:19:25 254 600.80 XLON 00354446439TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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