REG - Melrose Industries - Transaction in Own Shares
29/09/2025 07:00
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RNS Number : 0745B Melrose Industries PLC 29 September 2025
29(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: 26(th) September 2025
Aggregate number of ordinary shares purchased: 151,456
Lowest price per share (pence): 587.80
Highest price per share (pence): 598.20
Weighted average price per day (pence): 591.5116
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 48,310,819 ordinary shares in
treasury and has 1,263,164,502 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 591.5116 151,456 587.80 598.20
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
26 September 2025 08:00:46 261 593.20 XLON 00354879658TRLO1
26 September 2025 08:02:04 516 598.20 XLON 00354880061TRLO1
26 September 2025 08:09:07 83 596.60 XLON 00354883121TRLO1
26 September 2025 08:09:07 423 596.60 XLON 00354883122TRLO1
26 September 2025 08:09:19 506 596.40 XLON 00354883191TRLO1
26 September 2025 08:09:19 510 596.00 XLON 00354883193TRLO1
26 September 2025 08:10:02 512 595.40 XLON 00354883397TRLO1
26 September 2025 08:11:44 262 595.20 XLON 00354883951TRLO1
26 September 2025 08:11:44 262 595.20 XLON 00354883952TRLO1
26 September 2025 08:15:41 517 593.40 XLON 00354885310TRLO1
26 September 2025 08:15:46 516 593.20 XLON 00354885352TRLO1
26 September 2025 08:16:16 552 593.00 XLON 00354885487TRLO1
26 September 2025 08:19:47 532 592.80 XLON 00354886555TRLO1
26 September 2025 08:20:25 509 592.80 XLON 00354886790TRLO1
26 September 2025 08:24:27 517 593.20 XLON 00354888448TRLO1
26 September 2025 08:24:27 517 593.00 XLON 00354888449TRLO1
26 September 2025 08:24:27 258 592.60 XLON 00354888450TRLO1
26 September 2025 08:24:56 259 592.20 XLON 00354888651TRLO1
26 September 2025 08:27:46 274 592.20 XLON 00354889485TRLO1
26 September 2025 08:35:00 551 593.20 XLON 00354891858TRLO1
26 September 2025 08:37:31 549 593.00 XLON 00354892884TRLO1
26 September 2025 08:39:28 554 593.40 XLON 00354893730TRLO1
26 September 2025 08:42:18 543 593.20 XLON 00354895150TRLO1
26 September 2025 08:45:12 516 593.20 XLON 00354896856TRLO1
26 September 2025 08:45:14 544 593.00 XLON 00354896892TRLO1
26 September 2025 08:46:20 523 592.80 XLON 00354897668TRLO1
26 September 2025 08:46:39 245 592.20 XLON 00354897849TRLO1
26 September 2025 08:46:39 271 592.20 XLON 00354897850TRLO1
26 September 2025 08:50:26 529 592.00 XLON 00354899998TRLO1
26 September 2025 08:50:28 511 591.80 XLON 00354900011TRLO1
26 September 2025 08:51:41 520 591.40 XLON 00354900707TRLO1
26 September 2025 08:51:41 259 591.40 XLON 00354900708TRLO1
26 September 2025 08:55:17 824 591.20 XLON 00354903181TRLO1
26 September 2025 08:56:10 780 590.80 XLON 00354903825TRLO1
26 September 2025 09:00:00 544 590.20 XLON 00354906156TRLO1
26 September 2025 09:00:00 272 590.20 XLON 00354906157TRLO1
26 September 2025 09:01:12 518 590.20 XLON 00354906901TRLO1
26 September 2025 09:01:28 515 590.00 XLON 00354907051TRLO1
26 September 2025 09:02:31 531 589.40 XLON 00354907793TRLO1
26 September 2025 09:03:23 522 589.20 XLON 00354908223TRLO1
26 September 2025 09:03:23 521 589.00 XLON 00354908224TRLO1
26 September 2025 09:03:23 21 589.00 XLON 00354908226TRLO1
26 September 2025 09:03:23 500 589.00 XLON 00354908227TRLO1
26 September 2025 09:03:24 527 588.80 XLON 00354908241TRLO1
26 September 2025 09:04:28 44 588.60 XLON 00354908800TRLO1
26 September 2025 09:04:55 472 588.60 XLON 00354909074TRLO1
26 September 2025 09:05:28 513 588.40 XLON 00354909427TRLO1
26 September 2025 09:08:04 263 589.00 XLON 00354910671TRLO1
26 September 2025 09:09:00 523 589.00 XLON 00354911234TRLO1
26 September 2025 09:17:54 548 590.20 XLON 00354914983TRLO1
26 September 2025 09:17:54 121 590.00 XLON 00354914984TRLO1
26 September 2025 09:24:01 515 589.80 XLON 00354917733TRLO1
26 September 2025 09:24:10 540 589.60 XLON 00354917777TRLO1
26 September 2025 09:28:19 519 589.80 XLON 00354919500TRLO1
26 September 2025 09:33:25 524 590.00 XLON 00354922018TRLO1
26 September 2025 09:39:28 13 590.40 XLON 00354924752TRLO1
26 September 2025 09:39:28 13 590.40 XLON 00354924753TRLO1
26 September 2025 09:39:28 484 590.40 XLON 00354924754TRLO1
26 September 2025 09:41:48 171 590.00 XLON 00354925646TRLO1
26 September 2025 09:41:48 87 590.00 XLON 00354925647TRLO1
26 September 2025 09:41:48 258 590.00 XLON 00354925648TRLO1
26 September 2025 09:41:48 258 590.00 XLON 00354925649TRLO1
26 September 2025 09:46:00 258 590.00 XLON 00354927660TRLO1
26 September 2025 09:47:25 267 589.80 XLON 00354928274TRLO1
26 September 2025 09:47:25 266 589.80 XLON 00354928275TRLO1
26 September 2025 09:47:25 514 589.60 XLON 00354928276TRLO1
26 September 2025 09:47:34 514 589.60 XLON 00354928332TRLO1
26 September 2025 09:56:04 257 590.60 XLON 00354932390TRLO1
26 September 2025 09:56:10 269 590.40 XLON 00354932425TRLO1
26 September 2025 09:58:15 543 590.20 XLON 00354934842TRLO1
26 September 2025 09:58:15 271 590.20 XLON 00354934843TRLO1
26 September 2025 09:59:14 198 590.00 XLON 00354935375TRLO1
26 September 2025 09:59:14 21 590.00 XLON 00354935376TRLO1
26 September 2025 09:59:14 13 590.00 XLON 00354935377TRLO1
26 September 2025 09:59:14 309 590.00 XLON 00354935378TRLO1
26 September 2025 09:59:14 535 589.80 XLON 00354935379TRLO1
26 September 2025 09:59:18 554 589.60 XLON 00354935429TRLO1
26 September 2025 09:59:18 83 589.60 XLON 00354935430TRLO1
26 September 2025 10:01:24 772 589.40 XLON 00354936466TRLO1
26 September 2025 10:03:19 800 589.40 XLON 00354937481TRLO1
26 September 2025 10:05:22 23 590.00 XLON 00354938817TRLO1
26 September 2025 10:05:22 487 590.00 XLON 00354938818TRLO1
26 September 2025 10:05:25 551 589.80 XLON 00354938834TRLO1
26 September 2025 10:05:25 511 589.60 XLON 00354938835TRLO1
26 September 2025 10:11:06 76 589.80 XLON 00354942366TRLO1
26 September 2025 10:11:06 187 589.80 XLON 00354942367TRLO1
26 September 2025 10:14:40 258 590.20 XLON 00354944129TRLO1
26 September 2025 10:15:47 198 590.00 XLON 00354944796TRLO1
26 September 2025 10:15:47 68 590.00 XLON 00354944797TRLO1
26 September 2025 10:15:47 257 589.80 XLON 00354944802TRLO1
26 September 2025 10:25:20 548 590.20 XLON 00354949430TRLO1
26 September 2025 10:25:38 516 590.00 XLON 00354949658TRLO1
26 September 2025 10:26:16 543 590.00 XLON 00354950467TRLO1
26 September 2025 10:29:31 255 589.80 XLON 00354951999TRLO1
26 September 2025 10:29:31 510 589.80 XLON 00354952000TRLO1
26 September 2025 10:30:17 144 590.40 XLON 00354952671TRLO1
26 September 2025 10:32:21 33 591.60 XLON 00354953686TRLO1
26 September 2025 10:32:29 284 591.60 XLON 00354953735TRLO1
26 September 2025 10:32:38 261 591.60 XLON 00354953826TRLO1
26 September 2025 10:32:38 12 591.60 XLON 00354953827TRLO1
26 September 2025 10:32:47 273 591.60 XLON 00354953876TRLO1
26 September 2025 10:32:59 338 591.60 XLON 00354953965TRLO1
26 September 2025 10:33:07 277 591.60 XLON 00354954052TRLO1
26 September 2025 10:33:16 268 591.60 XLON 00354954119TRLO1
26 September 2025 10:33:16 12 591.60 XLON 00354954120TRLO1
26 September 2025 10:33:46 259 591.60 XLON 00354954392TRLO1
26 September 2025 10:36:07 817 591.40 XLON 00354955581TRLO1
26 September 2025 10:36:44 533 591.20 XLON 00354956058TRLO1
26 September 2025 10:36:45 186 591.00 XLON 00354956086TRLO1
26 September 2025 10:36:45 345 591.00 XLON 00354956087TRLO1
26 September 2025 10:36:46 549 590.80 XLON 00354956097TRLO1
26 September 2025 10:37:05 516 590.60 XLON 00354956259TRLO1
26 September 2025 10:40:39 608 590.20 XLON 00354958212TRLO1
26 September 2025 10:40:39 153 590.20 XLON 00354958213TRLO1
26 September 2025 10:40:58 781 590.00 XLON 00354958374TRLO1
26 September 2025 10:41:31 797 589.80 XLON 00354958717TRLO1
26 September 2025 10:46:50 268 590.00 XLON 00354961390TRLO1
26 September 2025 10:56:51 273 590.40 XLON 00354966148TRLO1
26 September 2025 11:00:24 264 590.40 XLON 00354966754TRLO1
26 September 2025 11:00:24 30 590.40 XLON 00354966755TRLO1
26 September 2025 11:00:24 233 590.40 XLON 00354966756TRLO1
26 September 2025 11:02:30 509 591.00 XLON 00354966845TRLO1
26 September 2025 11:02:35 545 591.00 XLON 00354966847TRLO1
26 September 2025 11:03:20 533 590.80 XLON 00354966874TRLO1
26 September 2025 11:05:50 205 590.60 XLON 00354966972TRLO1
26 September 2025 11:05:50 328 590.60 XLON 00354966973TRLO1
26 September 2025 11:05:50 266 590.60 XLON 00354966974TRLO1
26 September 2025 11:06:40 799 590.40 XLON 00354967001TRLO1
26 September 2025 11:20:50 275 590.20 XLON 00354967432TRLO1
26 September 2025 11:20:50 260 590.20 XLON 00354967433TRLO1
26 September 2025 11:21:40 533 590.00 XLON 00354967466TRLO1
26 September 2025 11:27:32 309 590.00 XLON 00354967567TRLO1
26 September 2025 11:27:32 217 589.80 XLON 00354967568TRLO1
26 September 2025 11:28:59 320 589.80 XLON 00354967677TRLO1
26 September 2025 11:28:59 217 589.80 XLON 00354967678TRLO1
26 September 2025 11:28:59 268 589.80 XLON 00354967679TRLO1
26 September 2025 11:30:46 1,293 590.00 XLON 00354967724TRLO1
26 September 2025 11:32:30 1,083 589.80 XLON 00354967786TRLO1
26 September 2025 11:33:04 1,065 589.60 XLON 00354967829TRLO1
26 September 2025 11:34:18 804 590.00 XLON 00354967883TRLO1
26 September 2025 11:34:18 537 589.80 XLON 00354967884TRLO1
26 September 2025 11:39:00 789 589.60 XLON 00354967988TRLO1
26 September 2025 11:39:00 776 589.40 XLON 00354967989TRLO1
26 September 2025 11:39:10 28 589.20 XLON 00354967994TRLO1
26 September 2025 11:39:18 500 589.20 XLON 00354967996TRLO1
26 September 2025 11:39:27 505 589.00 XLON 00354968003TRLO1
26 September 2025 11:39:27 531 589.00 XLON 00354968004TRLO1
26 September 2025 11:44:34 786 589.20 XLON 00354968112TRLO1
26 September 2025 11:45:00 516 589.00 XLON 00354968116TRLO1
26 September 2025 11:45:02 56 588.60 XLON 00354968118TRLO1
26 September 2025 11:45:02 477 588.60 XLON 00354968119TRLO1
26 September 2025 11:46:40 530 588.40 XLON 00354968140TRLO1
26 September 2025 11:47:15 536 588.00 XLON 00354968153TRLO1
26 September 2025 11:57:25 255 588.20 XLON 00354968451TRLO1
26 September 2025 12:00:00 527 588.20 XLON 00354968490TRLO1
26 September 2025 12:03:14 264 588.40 XLON 00354968609TRLO1
26 September 2025 12:07:10 269 588.80 XLON 00354968769TRLO1
26 September 2025 12:16:32 522 589.80 XLON 00354968942TRLO1
26 September 2025 12:24:30 830 590.00 XLON 00354969046TRLO1
26 September 2025 12:24:31 125 589.80 XLON 00354969047TRLO1
26 September 2025 12:35:20 519 590.20 XLON 00354969339TRLO1
26 September 2025 12:35:20 666 590.20 XLON 00354969340TRLO1
26 September 2025 12:41:50 779 590.80 XLON 00354969458TRLO1
26 September 2025 12:42:23 789 590.80 XLON 00354969472TRLO1
26 September 2025 12:48:03 551 591.60 XLON 00354969629TRLO1
26 September 2025 12:50:09 545 591.80 XLON 00354969654TRLO1
26 September 2025 12:50:09 452 591.80 XLON 00354969655TRLO1
26 September 2025 12:52:21 640 592.20 XLON 00354969716TRLO1
26 September 2025 12:52:21 165 592.20 XLON 00354969717TRLO1
26 September 2025 12:52:22 545 592.20 XLON 00354969718TRLO1
26 September 2025 12:52:22 382 592.20 XLON 00354969719TRLO1
26 September 2025 12:53:06 2 592.20 XLON 00354969756TRLO1
26 September 2025 12:56:46 514 592.60 XLON 00354969884TRLO1
26 September 2025 12:57:53 33 593.00 XLON 00354969902TRLO1
26 September 2025 12:57:53 542 592.80 XLON 00354969903TRLO1
26 September 2025 13:00:00 533 592.60 XLON 00354969993TRLO1
26 September 2025 13:00:00 162 592.60 XLON 00354969994TRLO1
26 September 2025 13:03:08 398 592.60 XLON 00354970040TRLO1
26 September 2025 13:03:08 111 592.60 XLON 00354970041TRLO1
26 September 2025 13:03:08 254 592.60 XLON 00354970042TRLO1
26 September 2025 13:04:23 516 592.40 XLON 00354970058TRLO1
26 September 2025 13:04:23 258 592.40 XLON 00354970060TRLO1
26 September 2025 13:07:27 534 592.40 XLON 00354970115TRLO1
26 September 2025 13:08:23 767 594.40 XLON 00354970134TRLO1
26 September 2025 13:08:36 783 594.20 XLON 00354970137TRLO1
26 September 2025 13:08:49 523 594.00 XLON 00354970139TRLO1
26 September 2025 13:08:49 162 594.00 XLON 00354970140TRLO1
26 September 2025 13:08:49 100 594.00 XLON 00354970141TRLO1
26 September 2025 13:09:13 8 594.80 XLON 00354970143TRLO1
26 September 2025 13:09:13 36 594.80 XLON 00354970144TRLO1
26 September 2025 13:09:14 540 594.60 XLON 00354970145TRLO1
26 September 2025 13:09:14 33 594.80 XLON 00354970146TRLO1
26 September 2025 13:09:14 209 594.80 XLON 00354970147TRLO1
26 September 2025 13:09:14 72 594.80 XLON 00354970148TRLO1
26 September 2025 13:09:15 516 594.60 XLON 00354970149TRLO1
26 September 2025 13:09:36 277 594.60 XLON 00354970153TRLO1
26 September 2025 13:09:43 107 594.60 XLON 00354970154TRLO1
26 September 2025 13:10:35 374 594.60 XLON 00354970163TRLO1
26 September 2025 13:10:55 374 594.60 XLON 00354970167TRLO1
26 September 2025 13:11:24 538 594.20 XLON 00354970178TRLO1
26 September 2025 13:11:36 534 593.80 XLON 00354970183TRLO1
26 September 2025 13:16:16 776 593.80 XLON 00354970278TRLO1
26 September 2025 13:20:35 763 593.80 XLON 00354970375TRLO1
26 September 2025 13:22:43 445 593.80 XLON 00354970415TRLO1
26 September 2025 13:22:43 71 593.80 XLON 00354970416TRLO1
26 September 2025 13:23:40 255 593.60 XLON 00354970423TRLO1
26 September 2025 13:23:40 509 593.60 XLON 00354970424TRLO1
26 September 2025 13:24:53 802 593.20 XLON 00354970451TRLO1
26 September 2025 13:24:55 492 593.60 XLON 00354970452TRLO1
26 September 2025 13:28:39 290 594.40 XLON 00354970525TRLO1
26 September 2025 13:29:50 261 594.20 XLON 00354970535TRLO1
26 September 2025 13:29:51 258 594.00 XLON 00354970536TRLO1
26 September 2025 13:30:08 269 593.80 XLON 00354970551TRLO1
26 September 2025 13:32:03 538 593.80 XLON 00354970592TRLO1
26 September 2025 13:32:06 545 593.80 XLON 00354970598TRLO1
26 September 2025 13:32:07 540 593.60 XLON 00354970600TRLO1
26 September 2025 13:32:09 532 593.40 XLON 00354970605TRLO1
26 September 2025 13:37:19 770 593.40 XLON 00354970802TRLO1
26 September 2025 13:40:06 535 594.20 XLON 00354970910TRLO1
26 September 2025 13:41:51 467 594.60 XLON 00354970966TRLO1
26 September 2025 13:41:51 6 594.60 XLON 00354970967TRLO1
26 September 2025 13:44:32 269 594.60 XLON 00354971076TRLO1
26 September 2025 13:44:53 263 594.60 XLON 00354971079TRLO1
26 September 2025 13:46:03 274 594.40 XLON 00354971096TRLO1
26 September 2025 13:46:03 273 594.40 XLON 00354971097TRLO1
26 September 2025 13:48:30 1,000 594.40 XLON 00354971139TRLO1
26 September 2025 13:48:30 653 594.40 XLON 00354971140TRLO1
26 September 2025 13:53:17 545 594.40 XLON 00354971255TRLO1
26 September 2025 13:56:16 520 594.60 XLON 00354971315TRLO1
26 September 2025 13:56:16 539 594.40 XLON 00354971316TRLO1
26 September 2025 14:01:00 543 594.60 XLON 00354971475TRLO1
26 September 2025 14:01:00 4 594.60 XLON 00354971476TRLO1
26 September 2025 14:03:11 517 594.40 XLON 00354971537TRLO1
26 September 2025 14:03:12 508 594.20 XLON 00354971538TRLO1
26 September 2025 14:04:59 516 594.20 XLON 00354971565TRLO1
26 September 2025 14:07:06 104 594.40 XLON 00354971616TRLO1
26 September 2025 14:07:25 410 594.20 XLON 00354971618TRLO1
26 September 2025 14:07:25 109 594.20 XLON 00354971619TRLO1
26 September 2025 14:09:25 506 594.00 XLON 00354971643TRLO1
26 September 2025 14:09:31 513 593.60 XLON 00354971644TRLO1
26 September 2025 14:10:42 2 593.20 XLON 00354971693TRLO1
26 September 2025 14:14:50 473 593.60 XLON 00354971824TRLO1
26 September 2025 14:15:34 263 593.40 XLON 00354971836TRLO1
26 September 2025 14:16:43 262 593.00 XLON 00354971899TRLO1
26 September 2025 14:16:43 262 593.00 XLON 00354971900TRLO1
26 September 2025 14:19:09 118 593.40 XLON 00354971988TRLO1
26 September 2025 14:19:09 675 593.40 XLON 00354971989TRLO1
26 September 2025 14:22:58 531 594.00 XLON 00354972151TRLO1
26 September 2025 14:25:52 537 593.60 XLON 00354972215TRLO1
26 September 2025 14:29:28 1,052 593.60 XLON 00354972369TRLO1
26 September 2025 14:29:28 1,044 593.20 XLON 00354972370TRLO1
26 September 2025 14:29:29 815 593.00 XLON 00354972371TRLO1
26 September 2025 14:30:00 773 593.00 XLON 00354972395TRLO1
26 September 2025 14:30:03 773 592.80 XLON 00354972401TRLO1
26 September 2025 14:30:17 767 593.00 XLON 00354972641TRLO1
26 September 2025 14:30:28 15 592.80 XLON 00354972655TRLO1
26 September 2025 14:30:28 753 592.80 XLON 00354972656TRLO1
26 September 2025 14:30:52 757 592.80 XLON 00354972693TRLO1
26 September 2025 14:30:57 254 592.60 XLON 00354972708TRLO1
26 September 2025 14:30:57 253 592.60 XLON 00354972709TRLO1
26 September 2025 14:30:58 274 592.40 XLON 00354972710TRLO1
26 September 2025 14:31:55 546 593.00 XLON 00354972779TRLO1
26 September 2025 14:32:35 539 593.20 XLON 00354972813TRLO1
26 September 2025 14:33:08 525 593.00 XLON 00354972825TRLO1
26 September 2025 14:33:24 551 593.00 XLON 00354972828TRLO1
26 September 2025 14:33:25 511 592.60 XLON 00354972829TRLO1
26 September 2025 14:33:54 774 592.80 XLON 00354972847TRLO1
26 September 2025 14:35:02 519 592.40 XLON 00354972912TRLO1
26 September 2025 14:35:02 259 592.40 XLON 00354972913TRLO1
26 September 2025 14:35:58 517 592.00 XLON 00354972939TRLO1
26 September 2025 14:37:40 516 592.40 XLON 00354973079TRLO1
26 September 2025 14:38:08 537 592.20 XLON 00354973104TRLO1
26 September 2025 14:38:34 516 592.00 XLON 00354973110TRLO1
26 September 2025 14:43:00 531 592.40 XLON 00354973414TRLO1
26 September 2025 14:44:46 541 592.20 XLON 00354973619TRLO1
26 September 2025 14:45:07 537 591.80 XLON 00354973668TRLO1
26 September 2025 14:45:58 541 591.60 XLON 00354973711TRLO1
26 September 2025 14:47:05 461 592.20 XLON 00354973768TRLO1
26 September 2025 14:47:14 193 592.20 XLON 00354973776TRLO1
26 September 2025 14:47:14 323 592.20 XLON 00354973777TRLO1
26 September 2025 14:47:43 546 592.20 XLON 00354973807TRLO1
26 September 2025 14:48:07 31 592.00 XLON 00354973857TRLO1
26 September 2025 14:48:07 511 592.00 XLON 00354973858TRLO1
26 September 2025 14:48:07 271 592.00 XLON 00354973859TRLO1
26 September 2025 14:48:08 516 591.80 XLON 00354973860TRLO1
26 September 2025 14:49:46 258 592.20 XLON 00354973988TRLO1
26 September 2025 14:50:36 513 592.20 XLON 00354974038TRLO1
26 September 2025 14:51:00 505 592.00 XLON 00354974062TRLO1
26 September 2025 14:51:21 540 591.80 XLON 00354974098TRLO1
26 September 2025 14:52:45 545 591.60 XLON 00354974245TRLO1
26 September 2025 14:52:52 258 591.40 XLON 00354974252TRLO1
26 September 2025 14:53:41 275 591.40 XLON 00354974306TRLO1
26 September 2025 14:55:05 265 591.20 XLON 00354974405TRLO1
26 September 2025 14:56:18 259 591.00 XLON 00354974443TRLO1
26 September 2025 14:57:17 258 590.80 XLON 00354974517TRLO1
26 September 2025 14:57:17 257 590.80 XLON 00354974518TRLO1
26 September 2025 14:58:00 261 590.80 XLON 00354974534TRLO1
26 September 2025 14:58:11 274 590.80 XLON 00354974560TRLO1
26 September 2025 14:59:07 234 591.20 XLON 00354974615TRLO1
26 September 2025 14:59:16 258 591.00 XLON 00354974635TRLO1
26 September 2025 15:00:04 516 590.40 XLON 00354974707TRLO1
26 September 2025 15:01:29 516 590.40 XLON 00354974905TRLO1
26 September 2025 15:01:29 538 590.80 XLON 00354974906TRLO1
26 September 2025 15:01:30 539 590.80 XLON 00354974907TRLO1
26 September 2025 15:02:18 545 591.20 XLON 00354974959TRLO1
26 September 2025 15:02:19 550 590.80 XLON 00354974960TRLO1
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26 September 2025 15:06:16 546 589.20 XLON 00354975221TRLO1
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26 September 2025 15:07:26 257 588.40 XLON 00354975317TRLO1
26 September 2025 15:07:27 266 588.20 XLON 00354975318TRLO1
26 September 2025 15:08:05 261 587.80 XLON 00354975350TRLO1
26 September 2025 15:08:51 272 587.80 XLON 00354975365TRLO1
26 September 2025 15:10:31 521 588.00 XLON 00354975449TRLO1
26 September 2025 15:13:03 510 588.20 XLON 00354975553TRLO1
26 September 2025 15:15:38 254 588.40 XLON 00354975794TRLO1
26 September 2025 15:15:38 254 588.40 XLON 00354975795TRLO1
26 September 2025 15:17:11 552 589.00 XLON 00354975850TRLO1
26 September 2025 15:18:40 523 589.20 XLON 00354975887TRLO1
26 September 2025 15:18:46 261 589.00 XLON 00354975892TRLO1
26 September 2025 15:25:11 513 590.20 XLON 00354976278TRLO1
26 September 2025 15:25:21 525 590.00 XLON 00354976290TRLO1
26 September 2025 15:27:14 532 590.00 XLON 00354976434TRLO1
26 September 2025 15:27:14 266 590.00 XLON 00354976435TRLO1
26 September 2025 15:27:44 260 589.60 XLON 00354976454TRLO1
26 September 2025 15:32:50 260 588.80 XLON 00354976883TRLO1
26 September 2025 15:32:50 260 588.80 XLON 00354976884TRLO1
26 September 2025 15:32:50 258 588.60 XLON 00354976885TRLO1
26 September 2025 15:34:48 270 588.40 XLON 00354976956TRLO1
26 September 2025 15:34:48 276 588.20 XLON 00354976957TRLO1
26 September 2025 15:38:16 548 589.20 XLON 00354977183TRLO1
26 September 2025 15:40:35 797 590.40 XLON 00354977355TRLO1
26 September 2025 15:41:18 531 590.40 XLON 00354977419TRLO1
26 September 2025 15:42:13 534 590.40 XLON 00354977483TRLO1
26 September 2025 15:42:56 772 590.40 XLON 00354977514TRLO1
26 September 2025 15:44:57 534 590.40 XLON 00354977595TRLO1
26 September 2025 15:44:57 267 590.40 XLON 00354977596TRLO1
26 September 2025 15:44:57 273 590.20 XLON 00354977597TRLO1
26 September 2025 15:45:25 273 590.00 XLON 00354977613TRLO1
26 September 2025 15:48:54 452 590.20 XLON 00354977923TRLO1
26 September 2025 15:48:54 327 590.20 XLON 00354977924TRLO1
26 September 2025 15:50:00 268 590.00 XLON 00354978014TRLO1
26 September 2025 15:50:54 815 590.20 XLON 00354978060TRLO1
26 September 2025 15:52:43 277 590.60 XLON 00354978169TRLO1
26 September 2025 15:52:43 276 590.60 XLON 00354978170TRLO1
26 September 2025 15:54:40 257 589.80 XLON 00354978277TRLO1
26 September 2025 15:54:52 257 589.60 XLON 00354978291TRLO1
26 September 2025 15:56:25 267 589.80 XLON 00354978525TRLO1
26 September 2025 15:56:34 260 589.40 XLON 00354978549TRLO1
26 September 2025 16:00:24 536 589.60 XLON 00354978707TRLO1
26 September 2025 16:02:18 256 589.60 XLON 00354978789TRLO1
26 September 2025 16:04:25 131 590.60 XLON 00354978874TRLO1
26 September 2025 16:04:26 782 592.00 XLON 00354978875TRLO1
26 September 2025 16:05:17 258 591.80 XLON 00354978924TRLO1
26 September 2025 16:05:17 258 591.80 XLON 00354978925TRLO1
26 September 2025 16:05:17 257 591.80 XLON 00354978926TRLO1
26 September 2025 16:05:17 258 591.80 XLON 00354978927TRLO1
26 September 2025 16:08:07 767 593.00 XLON 00354979021TRLO1
26 September 2025 16:08:32 275 592.80 XLON 00354979033TRLO1
26 September 2025 16:12:29 261 593.40 XLON 00354979315TRLO1
26 September 2025 16:12:34 271 593.20 XLON 00354979319TRLO1
26 September 2025 16:13:51 264 593.20 XLON 00354979394TRLO1
26 September 2025 16:18:53 266 593.00 XLON 00354979783TRLO1
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Warren Fernandez Company Secretary
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