REG - Melrose Industries - Transaction in Own Shares
15/10/2025 07:00
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RNS Number : 3542D Melrose Industries PLC 15 October 2025
15(th) October 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: 14(th) October 2025
Aggregate number of ordinary shares purchased: 98,255
Lowest price per share (pence): 604.40
Highest price per share (pence): 618.60
Weighted average price per day (pence): 611.9963
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 49,706,940 ordinary shares in
treasury and has 1,261,768,381 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 611.9963 98,255 604.40 618.60
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
14 October 2025 08:00:56 261 617.80 XLON 00356802937TRLO1
14 October 2025 08:02:31 246 617.80 XLON 00356803622TRLO1
14 October 2025 08:02:59 251 617.00 XLON 00356803824TRLO1
14 October 2025 08:04:56 250 618.60 XLON 00356804634TRLO1
14 October 2025 08:07:03 253 617.00 XLON 00356805612TRLO1
14 October 2025 08:09:24 482 617.60 XLON 00356806501TRLO1
14 October 2025 08:09:24 257 617.40 XLON 00356806502TRLO1
14 October 2025 08:12:40 252 617.80 XLON 00356808141TRLO1
14 October 2025 08:16:10 246 616.40 XLON 00356809712TRLO1
14 October 2025 08:16:45 255 616.60 XLON 00356810146TRLO1
14 October 2025 08:16:45 255 616.80 XLON 00356810147TRLO1
14 October 2025 08:16:45 262 616.20 XLON 00356810148TRLO1
14 October 2025 08:17:23 262 613.80 XLON 00356810457TRLO1
14 October 2025 08:17:23 261 613.00 XLON 00356810458TRLO1
14 October 2025 08:21:39 258 612.60 XLON 00356812412TRLO1
14 October 2025 08:22:57 256 614.00 XLON 00356812958TRLO1
14 October 2025 08:24:30 255 613.20 XLON 00356813583TRLO1
14 October 2025 08:27:12 241 614.20 XLON 00356814827TRLO1
14 October 2025 08:28:30 255 615.20 XLON 00356815293TRLO1
14 October 2025 08:28:37 248 614.80 XLON 00356815353TRLO1
14 October 2025 08:30:09 249 614.00 XLON 00356816090TRLO1
14 October 2025 08:31:21 257 615.20 XLON 00356816614TRLO1
14 October 2025 08:31:21 246 614.80 XLON 00356816618TRLO1
14 October 2025 08:31:42 258 614.40 XLON 00356816766TRLO1
14 October 2025 08:34:41 243 614.00 XLON 00356818130TRLO1
14 October 2025 08:35:11 248 613.20 XLON 00356818323TRLO1
14 October 2025 08:36:51 257 613.60 XLON 00356819160TRLO1
14 October 2025 08:37:19 263 613.20 XLON 00356819315TRLO1
14 October 2025 08:37:20 240 613.00 XLON 00356819328TRLO1
14 October 2025 08:37:55 241 612.40 XLON 00356819581TRLO1
14 October 2025 08:37:56 247 612.00 XLON 00356819595TRLO1
14 October 2025 08:38:04 242 610.80 XLON 00356819674TRLO1
14 October 2025 08:40:48 242 610.60 XLON 00356820886TRLO1
14 October 2025 08:48:03 262 612.60 XLON 00356824604TRLO1
14 October 2025 08:48:03 260 612.40 XLON 00356824605TRLO1
14 October 2025 08:50:15 256 611.80 XLON 00356825777TRLO1
14 October 2025 08:50:38 256 612.00 XLON 00356825968TRLO1
14 October 2025 08:51:22 493 612.40 XLON 00356826286TRLO1
14 October 2025 08:51:23 257 612.80 XLON 00356826290TRLO1
14 October 2025 08:51:57 1,025 613.00 XLON 00356826572TRLO1
14 October 2025 09:02:31 254 613.00 XLON 00356830473TRLO1
14 October 2025 09:05:32 508 612.60 XLON 00356831713TRLO1
14 October 2025 09:09:30 512 614.20 XLON 00356833720TRLO1
14 October 2025 09:10:00 499 613.80 XLON 00356834231TRLO1
14 October 2025 09:10:34 160 614.00 XLON 00356834589TRLO1
14 October 2025 09:10:34 321 614.00 XLON 00356834590TRLO1
14 October 2025 09:15:12 248 614.20 XLON 00356838280TRLO1
14 October 2025 09:16:23 246 614.00 XLON 00356839228TRLO1
14 October 2025 09:18:19 252 614.00 XLON 00356840685TRLO1
14 October 2025 09:20:12 248 613.80 XLON 00356842240TRLO1
14 October 2025 09:21:26 249 613.60 XLON 00356843607TRLO1
14 October 2025 09:21:27 51 613.20 XLON 00356843610TRLO1
14 October 2025 09:21:27 194 613.20 XLON 00356843611TRLO1
14 October 2025 09:27:05 260 614.20 XLON 00356848713TRLO1
14 October 2025 09:27:37 249 613.80 XLON 00356849172TRLO1
14 October 2025 09:29:33 498 613.80 XLON 00356852261TRLO1
14 October 2025 09:31:50 251 614.20 XLON 00356854634TRLO1
14 October 2025 09:32:32 259 613.80 XLON 00356855250TRLO1
14 October 2025 09:32:35 260 613.60 XLON 00356855290TRLO1
14 October 2025 09:32:35 245 613.80 XLON 00356855294TRLO1
14 October 2025 09:38:06 485 614.40 XLON 00356860329TRLO1
14 October 2025 09:42:30 490 614.20 XLON 00356864151TRLO1
14 October 2025 09:45:00 248 614.00 XLON 00356866157TRLO1
14 October 2025 09:45:00 248 614.00 XLON 00356866158TRLO1
14 October 2025 09:45:00 169 614.00 XLON 00356866159TRLO1
14 October 2025 09:45:00 79 614.00 XLON 00356866160TRLO1
14 October 2025 09:54:32 249 613.60 XLON 00356874976TRLO1
14 October 2025 09:54:49 249 613.60 XLON 00356875168TRLO1
14 October 2025 09:57:39 257 613.80 XLON 00356877640TRLO1
14 October 2025 09:58:51 261 613.60 XLON 00356878639TRLO1
14 October 2025 09:59:57 246 613.20 XLON 00356879922TRLO1
14 October 2025 10:02:00 261 614.20 XLON 00356881739TRLO1
14 October 2025 10:02:53 244 614.60 XLON 00356882529TRLO1
14 October 2025 10:03:44 243 614.40 XLON 00356883264TRLO1
14 October 2025 10:05:00 255 614.20 XLON 00356884361TRLO1
14 October 2025 10:05:00 254 614.20 XLON 00356884362TRLO1
14 October 2025 10:06:10 117 614.00 XLON 00356885349TRLO1
14 October 2025 10:06:10 249 614.00 XLON 00356885350TRLO1
14 October 2025 10:06:10 132 614.00 XLON 00356885351TRLO1
14 October 2025 10:10:38 242 613.60 XLON 00356889134TRLO1
14 October 2025 10:11:06 249 613.80 XLON 00356889502TRLO1
14 October 2025 10:11:15 256 613.40 XLON 00356889640TRLO1
14 October 2025 10:11:15 258 612.60 XLON 00356889642TRLO1
14 October 2025 10:11:20 98 612.00 XLON 00356889718TRLO1
14 October 2025 10:11:20 165 612.00 XLON 00356889719TRLO1
14 October 2025 10:14:11 251 611.60 XLON 00356892239TRLO1
14 October 2025 10:15:00 261 609.40 XLON 00356893015TRLO1
14 October 2025 10:17:18 12 608.00 XLON 00356893935TRLO1
14 October 2025 10:17:18 29 608.00 XLON 00356893936TRLO1
14 October 2025 10:17:18 211 608.00 XLON 00356893937TRLO1
14 October 2025 10:26:38 506 610.20 XLON 00356897936TRLO1
14 October 2025 10:26:38 506 610.40 XLON 00356897937TRLO1
14 October 2025 10:26:39 259 610.20 XLON 00356897944TRLO1
14 October 2025 10:33:17 247 610.00 XLON 00356900837TRLO1
14 October 2025 10:34:18 243 609.80 XLON 00356901267TRLO1
14 October 2025 10:35:10 502 610.00 XLON 00356901653TRLO1
14 October 2025 10:36:03 488 610.00 XLON 00356902175TRLO1
14 October 2025 10:40:34 242 610.20 XLON 00356904423TRLO1
14 October 2025 10:43:55 263 610.00 XLON 00356906118TRLO1
14 October 2025 10:45:43 253 610.40 XLON 00356906974TRLO1
14 October 2025 10:46:11 260 610.20 XLON 00356907173TRLO1
14 October 2025 10:49:36 508 609.60 XLON 00356908892TRLO1
14 October 2025 10:50:12 21 609.40 XLON 00356909283TRLO1
14 October 2025 10:50:12 496 609.40 XLON 00356909284TRLO1
14 October 2025 10:52:55 487 609.80 XLON 00356910500TRLO1
14 October 2025 10:56:01 262 609.80 XLON 00356911883TRLO1
14 October 2025 11:02:12 255 609.80 XLON 00356912707TRLO1
14 October 2025 11:07:12 140 611.40 XLON 00356912954TRLO1
14 October 2025 11:07:12 122 611.40 XLON 00356912955TRLO1
14 October 2025 11:07:12 155 611.40 XLON 00356912956TRLO1
14 October 2025 11:07:12 107 611.40 XLON 00356912957TRLO1
14 October 2025 11:07:54 107 611.20 XLON 00356912973TRLO1
14 October 2025 11:07:54 155 611.20 XLON 00356912974TRLO1
14 October 2025 11:07:54 241 611.00 XLON 00356912975TRLO1
14 October 2025 11:08:07 242 610.40 XLON 00356912983TRLO1
14 October 2025 11:10:35 255 610.60 XLON 00356913090TRLO1
14 October 2025 11:11:05 244 610.40 XLON 00356913133TRLO1
14 October 2025 11:13:25 324 610.40 XLON 00356913204TRLO1
14 October 2025 11:13:25 178 610.40 XLON 00356913205TRLO1
14 October 2025 11:13:25 518 610.20 XLON 00356913206TRLO1
14 October 2025 11:13:31 335 610.00 XLON 00356913211TRLO1
14 October 2025 11:13:31 149 610.00 XLON 00356913212TRLO1
14 October 2025 11:19:42 501 610.20 XLON 00356913520TRLO1
14 October 2025 11:20:04 481 610.00 XLON 00356913545TRLO1
14 October 2025 11:25:04 262 610.00 XLON 00356913831TRLO1
14 October 2025 11:28:51 202 610.00 XLON 00356914078TRLO1
14 October 2025 11:28:51 284 610.00 XLON 00356914079TRLO1
14 October 2025 11:28:51 383 609.20 XLON 00356914080TRLO1
14 October 2025 11:28:51 111 609.20 XLON 00356914081TRLO1
14 October 2025 11:28:51 20 609.20 XLON 00356914082TRLO1
14 October 2025 11:28:51 495 609.20 XLON 00356914083TRLO1
14 October 2025 11:30:22 495 608.60 XLON 00356914172TRLO1
14 October 2025 11:30:22 497 608.20 XLON 00356914173TRLO1
14 October 2025 11:35:14 484 606.60 XLON 00356914542TRLO1
14 October 2025 11:45:08 249 607.60 XLON 00356915770TRLO1
14 October 2025 11:46:36 259 607.00 XLON 00356915872TRLO1
14 October 2025 11:47:29 259 606.00 XLON 00356915996TRLO1
14 October 2025 11:47:40 246 606.00 XLON 00356916006TRLO1
14 October 2025 11:50:04 242 605.00 XLON 00356916256TRLO1
14 October 2025 11:51:09 257 605.00 XLON 00356916369TRLO1
14 October 2025 11:51:23 253 604.80 XLON 00356916390TRLO1
14 October 2025 11:57:24 260 604.40 XLON 00356916788TRLO1
14 October 2025 12:02:47 241 605.40 XLON 00356917073TRLO1
14 October 2025 12:05:24 515 606.00 XLON 00356917194TRLO1
14 October 2025 12:06:19 520 606.20 XLON 00356917223TRLO1
14 October 2025 12:07:11 510 605.80 XLON 00356917247TRLO1
14 October 2025 12:09:23 248 606.40 XLON 00356917360TRLO1
14 October 2025 12:09:50 247 606.00 XLON 00356917380TRLO1
14 October 2025 12:13:38 259 605.80 XLON 00356917516TRLO1
14 October 2025 12:13:38 259 605.80 XLON 00356917517TRLO1
14 October 2025 12:20:47 243 606.40 XLON 00356917851TRLO1
14 October 2025 12:20:47 246 606.40 XLON 00356917852TRLO1
14 October 2025 12:20:49 248 606.00 XLON 00356917855TRLO1
14 October 2025 12:20:49 245 606.20 XLON 00356917856TRLO1
14 October 2025 12:21:00 739 605.80 XLON 00356917873TRLO1
14 October 2025 12:30:30 489 607.00 XLON 00356918417TRLO1
14 October 2025 12:33:59 519 607.40 XLON 00356918564TRLO1
14 October 2025 12:36:28 511 607.60 XLON 00356918692TRLO1
14 October 2025 12:41:18 491 608.00 XLON 00356918876TRLO1
14 October 2025 12:45:30 262 608.80 XLON 00356919076TRLO1
14 October 2025 12:50:46 251 609.80 XLON 00356919267TRLO1
14 October 2025 12:56:37 257 610.60 XLON 00356919468TRLO1
14 October 2025 12:59:30 262 610.40 XLON 00356919562TRLO1
14 October 2025 13:00:39 247 610.40 XLON 00356919633TRLO1
14 October 2025 13:00:39 244 610.20 XLON 00356919634TRLO1
14 October 2025 13:00:46 253 609.80 XLON 00356919644TRLO1
14 October 2025 13:00:46 253 609.80 XLON 00356919645TRLO1
14 October 2025 13:01:11 251 609.60 XLON 00356919664TRLO1
14 October 2025 13:04:00 257 610.00 XLON 00356919796TRLO1
14 October 2025 13:05:55 252 610.60 XLON 00356919949TRLO1
14 October 2025 13:05:56 253 610.20 XLON 00356919950TRLO1
14 October 2025 13:09:00 253 611.20 XLON 00356920185TRLO1
14 October 2025 13:12:17 248 612.20 XLON 00356920321TRLO1
14 October 2025 13:14:25 243 612.00 XLON 00356920390TRLO1
14 October 2025 13:15:07 240 611.60 XLON 00356920408TRLO1
14 October 2025 13:15:55 244 611.80 XLON 00356920432TRLO1
14 October 2025 13:21:08 523 611.80 XLON 00356920642TRLO1
14 October 2025 13:21:27 505 611.60 XLON 00356920657TRLO1
14 October 2025 13:28:50 491 613.00 XLON 00356920945TRLO1
14 October 2025 13:32:46 483 612.80 XLON 00356921123TRLO1
14 October 2025 13:34:01 493 612.80 XLON 00356921154TRLO1
14 October 2025 13:37:55 248 612.60 XLON 00356921254TRLO1
14 October 2025 13:38:31 242 612.40 XLON 00356921293TRLO1
14 October 2025 13:43:56 246 612.60 XLON 00356921619TRLO1
14 October 2025 13:44:13 260 612.60 XLON 00356921638TRLO1
14 October 2025 13:46:56 245 613.00 XLON 00356921734TRLO1
14 October 2025 13:48:55 263 612.40 XLON 00356921808TRLO1
14 October 2025 13:48:57 261 612.40 XLON 00356921810TRLO1
14 October 2025 13:49:53 248 612.60 XLON 00356921827TRLO1
14 October 2025 13:51:20 259 613.00 XLON 00356921878TRLO1
14 October 2025 13:51:45 244 612.60 XLON 00356921892TRLO1
14 October 2025 13:51:45 259 612.20 XLON 00356921893TRLO1
14 October 2025 13:56:38 261 612.60 XLON 00356922037TRLO1
14 October 2025 13:58:12 259 612.40 XLON 00356922105TRLO1
14 October 2025 13:58:12 241 612.40 XLON 00356922106TRLO1
14 October 2025 13:58:12 242 612.20 XLON 00356922107TRLO1
14 October 2025 14:00:14 502 611.40 XLON 00356922205TRLO1
14 October 2025 14:04:38 492 612.40 XLON 00356922410TRLO1
14 October 2025 14:05:04 495 612.80 XLON 00356922427TRLO1
14 October 2025 14:05:39 521 612.60 XLON 00356922455TRLO1
14 October 2025 14:07:48 248 612.40 XLON 00356922564TRLO1
14 October 2025 14:10:55 258 612.20 XLON 00356922738TRLO1
14 October 2025 14:11:00 507 612.20 XLON 00356922743TRLO1
14 October 2025 14:14:07 240 612.00 XLON 00356922985TRLO1
14 October 2025 14:17:53 100 613.00 XLON 00356923190TRLO1
14 October 2025 14:17:53 154 613.00 XLON 00356923191TRLO1
14 October 2025 14:20:33 167 612.80 XLON 00356923282TRLO1
14 October 2025 14:20:33 86 612.80 XLON 00356923283TRLO1
14 October 2025 14:21:16 255 612.60 XLON 00356923372TRLO1
14 October 2025 14:26:09 255 613.00 XLON 00356923650TRLO1
14 October 2025 14:26:56 256 612.80 XLON 00356923719TRLO1
14 October 2025 14:27:18 251 613.20 XLON 00356923741TRLO1
14 October 2025 14:27:35 255 613.20 XLON 00356923758TRLO1
14 October 2025 14:27:40 240 613.00 XLON 00356923760TRLO1
14 October 2025 14:27:43 112 612.80 XLON 00356923764TRLO1
14 October 2025 14:27:43 129 612.80 XLON 00356923765TRLO1
14 October 2025 14:29:36 260 613.60 XLON 00356923849TRLO1
14 October 2025 14:30:01 243 613.60 XLON 00356923876TRLO1
14 October 2025 14:30:29 243 613.60 XLON 00356924101TRLO1
14 October 2025 14:32:20 252 615.20 XLON 00356924672TRLO1
14 October 2025 14:32:47 244 615.00 XLON 00356924772TRLO1
14 October 2025 14:33:50 245 614.60 XLON 00356924954TRLO1
14 October 2025 14:34:06 245 614.40 XLON 00356924985TRLO1
14 October 2025 14:34:35 254 614.00 XLON 00356925066TRLO1
14 October 2025 14:35:56 257 613.20 XLON 00356925221TRLO1
14 October 2025 14:35:59 257 613.00 XLON 00356925223TRLO1
14 October 2025 14:36:23 245 612.40 XLON 00356925277TRLO1
14 October 2025 14:36:34 242 612.20 XLON 00356925326TRLO1
14 October 2025 14:36:35 263 611.40 XLON 00356925327TRLO1
14 October 2025 14:36:44 242 610.80 XLON 00356925349TRLO1
14 October 2025 14:37:51 256 611.20 XLON 00356925399TRLO1
14 October 2025 14:38:01 247 610.60 XLON 00356925412TRLO1
14 October 2025 14:39:16 488 610.40 XLON 00356925500TRLO1
14 October 2025 14:39:45 504 610.20 XLON 00356925520TRLO1
14 October 2025 14:39:46 505 610.00 XLON 00356925523TRLO1
14 October 2025 14:39:50 514 609.00 XLON 00356925526TRLO1
14 October 2025 14:40:34 263 608.40 XLON 00356925555TRLO1
14 October 2025 14:42:24 242 607.40 XLON 00356925748TRLO1
14 October 2025 14:43:19 259 606.80 XLON 00356925818TRLO1
14 October 2025 14:43:30 242 607.00 XLON 00356925845TRLO1
14 October 2025 14:43:30 263 607.20 XLON 00356925848TRLO1
14 October 2025 14:43:33 244 606.80 XLON 00356925850TRLO1
14 October 2025 14:44:08 247 606.40 XLON 00356925881TRLO1
14 October 2025 14:44:40 262 606.80 XLON 00356925909TRLO1
14 October 2025 14:45:05 249 607.00 XLON 00356925922TRLO1
14 October 2025 14:45:45 251 607.60 XLON 00356925966TRLO1
14 October 2025 14:46:18 249 607.80 XLON 00356926002TRLO1
14 October 2025 14:47:35 254 608.00 XLON 00356926106TRLO1
14 October 2025 14:49:06 258 608.20 XLON 00356926217TRLO1
14 October 2025 14:49:10 256 608.00 XLON 00356926222TRLO1
14 October 2025 14:50:02 241 608.00 XLON 00356926277TRLO1
14 October 2025 14:50:17 244 608.00 XLON 00356926300TRLO1
14 October 2025 14:50:33 241 607.80 XLON 00356926315TRLO1
14 October 2025 14:51:13 244 607.40 XLON 00356926354TRLO1
14 October 2025 14:51:13 250 607.20 XLON 00356926355TRLO1
14 October 2025 14:53:04 244 609.20 XLON 00356926544TRLO1
14 October 2025 14:54:35 254 609.20 XLON 00356926691TRLO1
14 October 2025 14:55:29 213 609.40 XLON 00356926740TRLO1
14 October 2025 14:55:29 32 609.40 XLON 00356926741TRLO1
14 October 2025 14:55:42 258 609.00 XLON 00356926751TRLO1
14 October 2025 14:55:54 256 608.80 XLON 00356926770TRLO1
14 October 2025 14:56:06 196 608.60 XLON 00356926794TRLO1
14 October 2025 14:56:41 244 609.40 XLON 00356926836TRLO1
14 October 2025 14:57:51 242 609.20 XLON 00356926925TRLO1
14 October 2025 14:57:52 259 609.00 XLON 00356926926TRLO1
14 October 2025 14:57:52 517 609.00 XLON 00356926927TRLO1
14 October 2025 14:57:52 777 609.00 XLON 00356926928TRLO1
14 October 2025 15:02:23 257 609.60 XLON 00356927494TRLO1
14 October 2025 15:03:17 78 608.60 XLON 00356927575TRLO1
14 October 2025 15:03:17 78 608.40 XLON 00356927576TRLO1
14 October 2025 15:03:17 166 608.40 XLON 00356927577TRLO1
14 October 2025 15:03:55 513 608.60 XLON 00356927644TRLO1
14 October 2025 15:05:42 514 609.20 XLON 00356927930TRLO1
14 October 2025 15:09:03 503 610.20 XLON 00356928228TRLO1
14 October 2025 15:15:07 241 612.80 XLON 00356928916TRLO1
14 October 2025 15:15:44 254 612.60 XLON 00356928955TRLO1
14 October 2025 15:15:50 242 612.40 XLON 00356928966TRLO1
14 October 2025 15:16:55 7 612.60 XLON 00356929009TRLO1
14 October 2025 15:16:55 239 612.60 XLON 00356929010TRLO1
14 October 2025 15:17:16 246 612.00 XLON 00356929040TRLO1
14 October 2025 15:20:16 494 613.40 XLON 00356929340TRLO1
14 October 2025 15:21:08 245 613.40 XLON 00356929622TRLO1
14 October 2025 15:21:33 483 613.20 XLON 00356929692TRLO1
14 October 2025 15:23:10 487 614.20 XLON 00356929918TRLO1
14 October 2025 15:23:10 487 614.20 XLON 00356929919TRLO1
14 October 2025 15:25:10 512 615.40 XLON 00356930096TRLO1
14 October 2025 15:26:25 507 615.20 XLON 00356930236TRLO1
14 October 2025 15:26:36 259 615.00 XLON 00356930275TRLO1
14 October 2025 15:31:26 748 615.40 XLON 00356930796TRLO1
14 October 2025 15:32:10 354 615.00 XLON 00356930822TRLO1
14 October 2025 15:32:10 375 615.00 XLON 00356930823TRLO1
14 October 2025 15:33:34 492 614.60 XLON 00356930966TRLO1
14 October 2025 15:36:47 487 614.80 XLON 00356931240TRLO1
14 October 2025 15:40:14 494 615.20 XLON 00356931563TRLO1
14 October 2025 15:40:19 490 615.00 XLON 00356931583TRLO1
14 October 2025 15:47:05 506 616.40 XLON 00356932085TRLO1
14 October 2025 15:51:37 492 616.80 XLON 00356932481TRLO1
14 October 2025 15:51:55 519 616.60 XLON 00356932511TRLO1
14 October 2025 15:55:21 510 616.60 XLON 00356932880TRLO1
14 October 2025 15:55:38 245 616.20 XLON 00356932908TRLO1
14 October 2025 15:55:38 245 616.20 XLON 00356932909TRLO1
14 October 2025 15:59:49 733 616.60 XLON 00356933210TRLO1
14 October 2025 16:01:00 11 615.20 XLON 00356933323TRLO1
14 October 2025 16:01:00 1 615.20 XLON 00356933324TRLO1
14 October 2025 16:01:42 747 615.20 XLON 00356933368TRLO1
14 October 2025 16:01:49 525 615.00 XLON 00356933396TRLO1
14 October 2025 16:04:07 373 616.40 XLON 00356933588TRLO1
14 October 2025 16:04:07 42 616.40 XLON 00356933589TRLO1
14 October 2025 16:04:07 442 616.40 XLON 00356933590TRLO1
14 October 2025 16:04:25 521 616.40 XLON 00356933602TRLO1
14 October 2025 16:05:33 497 616.40 XLON 00356933694TRLO1
14 October 2025 16:06:37 522 616.20 XLON 00356933818TRLO1
14 October 2025 16:06:41 254 616.40 XLON 00356933821TRLO1
14 October 2025 16:08:45 509 616.00 XLON 00356934131TRLO1
14 October 2025 16:08:45 254 616.00 XLON 00356934132TRLO1
14 October 2025 16:09:26 258 616.00 XLON 00356934208TRLO1
14 October 2025 16:09:26 257 616.00 XLON 00356934209TRLO1
14 October 2025 16:12:14 374 616.40 XLON 00356934555TRLO1
14 October 2025 16:12:14 115 616.40 XLON 00356934556TRLO1
14 October 2025 16:15:50 207 616.60 XLON 00356934954TRLO1
14 October 2025 16:15:50 562 616.60 XLON 00356934955TRLO1
14 October 2025 16:15:54 253 616.40 XLON 00356934959TRLO1
14 October 2025 16:16:33 242 616.00 XLON 00356934998TRLO1
14 October 2025 16:16:58 257 616.60 XLON 00356935026TRLO1
14 October 2025 16:18:00 733 616.60 XLON 00356935123TRLO1
14 October 2025 16:18:01 261 616.40 XLON 00356935127TRLO1
14 October 2025 16:18:47 240 616.00 XLON 00356935203TRLO1
14 October 2025 16:18:47 253 616.20 XLON 00356935204TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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