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Transaction in Own Shares

2nd Sep 2025 07:00

RNS Number : 5240X
Melrose Industries PLC
02 September 2025
 

2nd 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:

1st September 2025

Aggregate number of ordinary shares purchased:

150,049

Lowest price per share (pence):

588.40

Highest price per share (pence):

595.60

Weighted average price per day (pence):

591.7146

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 45,470,349 ordinary shares in treasury and has 1,266,004,972 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

591.7146

150,049

588.40

595.60

 

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

01 September 2025 08:05:21

497

590.40

XLON

00351506187TRLO1

01 September 2025 08:05:25

340

590.20

XLON

00351506222TRLO1

01 September 2025 08:11:32

170

591.20

XLON

00351508585TRLO1

01 September 2025 08:11:32

330

591.20

XLON

00351508586TRLO1

01 September 2025 08:14:54

544

591.20

XLON

00351509890TRLO1

01 September 2025 08:14:54

561

591.20

XLON

00351509891TRLO1

01 September 2025 08:14:54

523

591.20

XLON

00351509892TRLO1

01 September 2025 08:14:54

260

591.20

XLON

00351509893TRLO1

01 September 2025 08:14:54

98

591.20

XLON

00351509894TRLO1

01 September 2025 08:20:13

535

591.20

XLON

00351511886TRLO1

01 September 2025 08:20:13

248

591.00

XLON

00351511887TRLO1

01 September 2025 08:20:13

20

591.00

XLON

00351511888TRLO1

01 September 2025 08:20:17

204

590.80

XLON

00351511907TRLO1

01 September 2025 08:21:35

530

591.80

XLON

00351512310TRLO1

01 September 2025 08:28:16

505

594.00

XLON

00351515156TRLO1

01 September 2025 08:28:16

267

594.00

XLON

00351515157TRLO1

01 September 2025 08:30:41

497

594.80

XLON

00351516177TRLO1

01 September 2025 08:31:00

561

594.80

XLON

00351516293TRLO1

01 September 2025 08:31:00

251

594.80

XLON

00351516294TRLO1

01 September 2025 08:31:08

299

595.00

XLON

00351516381TRLO1

01 September 2025 08:31:08

224

595.00

XLON

00351516382TRLO1

01 September 2025 08:31:27

511

595.40

XLON

00351516504TRLO1

01 September 2025 08:31:30

127

595.40

XLON

00351516536TRLO1

01 September 2025 08:31:46

305

595.60

XLON

00351516618TRLO1

01 September 2025 08:32:12

525

595.00

XLON

00351516829TRLO1

01 September 2025 08:32:14

515

594.40

XLON

00351516833TRLO1

01 September 2025 08:32:14

516

594.40

XLON

00351516834TRLO1

01 September 2025 08:32:21

497

594.20

XLON

00351516864TRLO1

01 September 2025 08:36:59

43

594.00

XLON

00351518818TRLO1

01 September 2025 08:36:59

487

594.00

XLON

00351518820TRLO1

01 September 2025 08:37:12

425

593.60

XLON

00351518965TRLO1

01 September 2025 08:38:06

425

593.20

XLON

00351519318TRLO1

01 September 2025 08:38:06

78

593.20

XLON

00351519319TRLO1

01 September 2025 08:48:14

528

594.00

XLON

00351523488TRLO1

01 September 2025 08:48:20

94

593.60

XLON

00351523512TRLO1

01 September 2025 08:48:20

443

593.60

XLON

00351523513TRLO1

01 September 2025 08:54:40

533

593.60

XLON

00351526348TRLO1

01 September 2025 08:55:08

506

593.80

XLON

00351526561TRLO1

01 September 2025 09:00:13

254

594.20

XLON

00351528572TRLO1

01 September 2025 09:05:25

513

594.40

XLON

00351530466TRLO1

01 September 2025 09:05:25

257

594.40

XLON

00351530467TRLO1

01 September 2025 09:05:25

1,297

594.40

XLON

00351530468TRLO1

01 September 2025 09:05:25

776

594.20

XLON

00351530469TRLO1

01 September 2025 09:09:20

805

594.20

XLON

00351532152TRLO1

01 September 2025 09:09:59

772

594.00

XLON

00351532363TRLO1

01 September 2025 09:10:45

545

594.80

XLON

00351532596TRLO1

01 September 2025 09:11:05

514

594.60

XLON

00351532706TRLO1

01 September 2025 09:11:14

504

594.00

XLON

00351532792TRLO1

01 September 2025 09:13:37

267

593.80

XLON

00351533818TRLO1

01 September 2025 09:13:37

268

593.80

XLON

00351533819TRLO1

01 September 2025 09:14:32

249

593.60

XLON

00351534191TRLO1

01 September 2025 09:14:32

248

593.60

XLON

00351534192TRLO1

01 September 2025 09:16:23

502

593.40

XLON

00351534937TRLO1

01 September 2025 09:16:24

532

593.00

XLON

00351534939TRLO1

01 September 2025 09:16:24

533

593.00

XLON

00351534940TRLO1

01 September 2025 09:17:32

260

592.60

XLON

00351535503TRLO1

01 September 2025 09:19:01

259

592.20

XLON

00351536074TRLO1

01 September 2025 09:19:01

258

592.20

XLON

00351536075TRLO1

01 September 2025 09:25:38

444

593.20

XLON

00351543014TRLO1

01 September 2025 09:25:38

354

593.20

XLON

00351543015TRLO1

01 September 2025 09:30:31

545

592.80

XLON

00351551595TRLO1

01 September 2025 09:32:54

16

592.40

XLON

00351554491TRLO1

01 September 2025 09:32:54

482

592.40

XLON

00351554492TRLO1

01 September 2025 09:32:54

12

592.40

XLON

00351554494TRLO1

01 September 2025 09:32:54

498

592.40

XLON

00351554495TRLO1

01 September 2025 09:33:02

272

592.40

XLON

00351554662TRLO1

01 September 2025 09:33:16

261

592.20

XLON

00351554963TRLO1

01 September 2025 09:33:21

252

592.40

XLON

00351555053TRLO1

01 September 2025 09:33:24

265

591.80

XLON

00351555093TRLO1

01 September 2025 09:40:04

271

592.80

XLON

00351562668TRLO1

01 September 2025 09:40:04

27

592.80

XLON

00351562669TRLO1

01 September 2025 09:40:04

244

592.80

XLON

00351562670TRLO1

01 September 2025 09:45:36

525

592.40

XLON

00351569085TRLO1

01 September 2025 09:45:36

263

592.40

XLON

00351569086TRLO1

01 September 2025 09:45:41

789

592.40

XLON

00351569165TRLO1

01 September 2025 09:47:04

512

591.80

XLON

00351570788TRLO1

01 September 2025 09:47:04

256

591.80

XLON

00351570789TRLO1

01 September 2025 09:50:50

178

591.40

XLON

00351575064TRLO1

01 September 2025 09:50:50

368

591.40

XLON

00351575065TRLO1

01 September 2025 09:51:03

542

591.20

XLON

00351575255TRLO1

01 September 2025 09:51:52

262

591.20

XLON

00351576232TRLO1

01 September 2025 09:54:08

544

591.40

XLON

00351577655TRLO1

01 September 2025 10:03:17

254

591.40

XLON

00351581668TRLO1

01 September 2025 10:08:00

258

591.40

XLON

00351584151TRLO1

01 September 2025 10:14:13

530

591.20

XLON

00351587227TRLO1

01 September 2025 10:14:13

75

591.20

XLON

00351587228TRLO1

01 September 2025 10:15:20

265

591.20

XLON

00351587757TRLO1

01 September 2025 10:15:20

190

591.20

XLON

00351587758TRLO1

01 September 2025 10:15:20

605

591.20

XLON

00351587759TRLO1

01 September 2025 10:16:30

33

591.00

XLON

00351588556TRLO1

01 September 2025 10:18:29

33

590.80

XLON

00351589244TRLO1

01 September 2025 10:18:29

776

590.80

XLON

00351589245TRLO1

01 September 2025 10:18:29

269

590.80

XLON

00351589246TRLO1

01 September 2025 10:22:15

238

591.00

XLON

00351591725TRLO1

01 September 2025 10:22:15

553

591.00

XLON

00351591726TRLO1

01 September 2025 10:23:11

793

590.80

XLON

00351592286TRLO1

01 September 2025 10:23:22

545

590.40

XLON

00351592352TRLO1

01 September 2025 10:30:29

542

590.20

XLON

00351595995TRLO1

01 September 2025 10:30:55

203

590.00

XLON

00351596169TRLO1

01 September 2025 10:30:55

310

590.00

XLON

00351596170TRLO1

01 September 2025 10:31:07

538

590.40

XLON

00351596282TRLO1

01 September 2025 10:31:07

500

590.20

XLON

00351596292TRLO1

01 September 2025 10:31:32

151

589.60

XLON

00351596443TRLO1

01 September 2025 10:35:00

287

589.60

XLON

00351598018TRLO1

01 September 2025 10:35:00

237

589.60

XLON

00351598019TRLO1

01 September 2025 10:35:00

261

589.60

XLON

00351598020TRLO1

01 September 2025 10:40:06

526

590.20

XLON

00351600347TRLO1

01 September 2025 10:43:39

259

589.80

XLON

00351602229TRLO1

01 September 2025 10:43:39

519

589.80

XLON

00351602230TRLO1

01 September 2025 10:49:52

535

589.20

XLON

00351605184TRLO1

01 September 2025 10:50:23

523

589.40

XLON

00351605504TRLO1

01 September 2025 10:51:55

53

589.20

XLON

00351606177TRLO1

01 September 2025 10:51:55

458

589.20

XLON

00351606178TRLO1

01 September 2025 10:51:55

501

588.80

XLON

00351606179TRLO1

01 September 2025 10:51:55

501

588.60

XLON

00351606180TRLO1

01 September 2025 10:51:55

501

588.40

XLON

00351606181TRLO1

01 September 2025 10:51:57

331

588.40

XLON

00351606192TRLO1

01 September 2025 10:51:57

194

588.40

XLON

00351606193TRLO1

01 September 2025 10:59:31

528

589.20

XLON

00351609488TRLO1

01 September 2025 11:11:51

259

590.00

XLON

00351609798TRLO1

01 September 2025 11:25:40

525

590.20

XLON

00351610062TRLO1

01 September 2025 11:25:40

49

590.20

XLON

00351610063TRLO1

01 September 2025 11:28:25

262

590.00

XLON

00351610338TRLO1

01 September 2025 11:42:00

774

590.40

XLON

00351610618TRLO1

01 September 2025 11:42:00

528

590.40

XLON

00351610619TRLO1

01 September 2025 11:42:00

203

590.40

XLON

00351610620TRLO1

01 September 2025 11:46:16

252

590.20

XLON

00351610724TRLO1

01 September 2025 11:48:21

501

589.80

XLON

00351610795TRLO1

01 September 2025 11:48:46

503

590.40

XLON

00351610809TRLO1

01 September 2025 11:48:46

13

590.40

XLON

00351610810TRLO1

01 September 2025 11:51:03

1,032

590.20

XLON

00351610884TRLO1

01 September 2025 11:52:08

48

590.40

XLON

00351610927TRLO1

01 September 2025 11:53:59

140

590.20

XLON

00351611016TRLO1

01 September 2025 12:00:28

591

590.60

XLON

00351611218TRLO1

01 September 2025 12:05:14

813

591.40

XLON

00351611352TRLO1

01 September 2025 12:05:14

239

591.40

XLON

00351611353TRLO1

01 September 2025 12:05:14

524

591.40

XLON

00351611354TRLO1

01 September 2025 12:05:14

168

591.40

XLON

00351611355TRLO1

01 September 2025 12:08:07

533

591.40

XLON

00351611439TRLO1

01 September 2025 12:08:07

28

591.40

XLON

00351611440TRLO1

01 September 2025 12:14:46

500

592.00

XLON

00351611619TRLO1

01 September 2025 12:14:46

18

592.00

XLON

00351611620TRLO1

01 September 2025 12:14:46

232

592.00

XLON

00351611621TRLO1

01 September 2025 12:15:00

461

592.00

XLON

00351611624TRLO1

01 September 2025 12:21:53

38

592.60

XLON

00351611805TRLO1

01 September 2025 12:21:53

45

592.60

XLON

00351611806TRLO1

01 September 2025 12:21:53

113

592.60

XLON

00351611807TRLO1

01 September 2025 12:23:35

508

592.40

XLON

00351611870TRLO1

01 September 2025 12:23:35

298

592.40

XLON

00351611871TRLO1

01 September 2025 12:23:35

560

592.40

XLON

00351611872TRLO1

01 September 2025 12:23:35

34

592.40

XLON

00351611873TRLO1

01 September 2025 12:23:35

56

592.40

XLON

00351611874TRLO1

01 September 2025 12:24:40

781

592.20

XLON

00351611888TRLO1

01 September 2025 12:30:57

360

592.00

XLON

00351612008TRLO1

01 September 2025 12:30:57

415

592.00

XLON

00351612009TRLO1

01 September 2025 12:30:57

258

592.00

XLON

00351612010TRLO1

01 September 2025 12:32:03

127

591.80

XLON

00351612066TRLO1

01 September 2025 12:32:03

25

591.80

XLON

00351612067TRLO1

01 September 2025 12:40:30

561

592.20

XLON

00351612239TRLO1

01 September 2025 12:40:30

318

592.20

XLON

00351612240TRLO1

01 September 2025 12:42:04

171

592.40

XLON

00351612265TRLO1

01 September 2025 12:42:04

171

592.40

XLON

00351612266TRLO1

01 September 2025 12:42:04

171

592.40

XLON

00351612267TRLO1

01 September 2025 12:42:04

171

592.40

XLON

00351612268TRLO1

01 September 2025 12:42:04

98

592.40

XLON

00351612269TRLO1

01 September 2025 12:43:11

132

592.40

XLON

00351612284TRLO1

01 September 2025 12:43:11

561

592.40

XLON

00351612285TRLO1

01 September 2025 12:44:24

41

592.40

XLON

00351612305TRLO1

01 September 2025 12:44:51

202

592.40

XLON

00351612308TRLO1

01 September 2025 12:44:51

68

592.40

XLON

00351612309TRLO1

01 September 2025 12:46:00

806

592.40

XLON

00351612322TRLO1

01 September 2025 12:47:02

811

592.20

XLON

00351612332TRLO1

01 September 2025 12:47:13

453

592.00

XLON

00351612333TRLO1

01 September 2025 12:47:21

453

591.80

XLON

00351612335TRLO1

01 September 2025 12:47:21

62

591.80

XLON

00351612336TRLO1

01 September 2025 12:49:02

794

592.00

XLON

00351612354TRLO1

01 September 2025 12:52:27

526

592.00

XLON

00351612388TRLO1

01 September 2025 12:53:41

394

591.80

XLON

00351612400TRLO1

01 September 2025 12:53:41

123

591.80

XLON

00351612401TRLO1

01 September 2025 12:53:48

334

591.60

XLON

00351612404TRLO1

01 September 2025 12:53:48

200

591.60

XLON

00351612405TRLO1

01 September 2025 12:59:32

268

591.40

XLON

00351612530TRLO1

01 September 2025 13:05:07

268

591.20

XLON

00351612679TRLO1

01 September 2025 13:05:07

157

591.20

XLON

00351612680TRLO1

01 September 2025 13:05:07

110

591.20

XLON

00351612681TRLO1

01 September 2025 13:15:00

131

590.80

XLON

00351612857TRLO1

01 September 2025 13:15:00

130

590.80

XLON

00351612858TRLO1

01 September 2025 13:15:12

806

591.20

XLON

00351612862TRLO1

01 September 2025 13:16:21

747

590.80

XLON

00351612897TRLO1

01 September 2025 13:20:14

611

591.80

XLON

00351612997TRLO1

01 September 2025 13:20:15

315

591.40

XLON

00351612998TRLO1

01 September 2025 13:20:47

255

591.20

XLON

00351613030TRLO1

01 September 2025 13:20:47

235

591.20

XLON

00351613031TRLO1

01 September 2025 13:20:47

259

591.20

XLON

00351613032TRLO1

01 September 2025 13:20:52

1

591.00

XLON

00351613071TRLO1

01 September 2025 13:20:52

256

591.00

XLON

00351613072TRLO1

01 September 2025 13:20:57

260

591.00

XLON

00351613074TRLO1

01 September 2025 13:20:57

54

591.00

XLON

00351613075TRLO1

01 September 2025 13:22:15

256

590.80

XLON

00351613141TRLO1

01 September 2025 13:22:48

220

591.20

XLON

00351613166TRLO1

01 September 2025 13:29:03

71

592.20

XLON

00351613402TRLO1

01 September 2025 13:29:03

561

592.20

XLON

00351613403TRLO1

01 September 2025 13:30:13

513

592.00

XLON

00351613433TRLO1

01 September 2025 13:30:13

300

592.00

XLON

00351613434TRLO1

01 September 2025 13:30:18

176

592.20

XLON

00351613435TRLO1

01 September 2025 13:30:18

62

592.20

XLON

00351613436TRLO1

01 September 2025 13:30:18

75

592.20

XLON

00351613437TRLO1

01 September 2025 13:30:18

176

592.20

XLON

00351613438TRLO1

01 September 2025 13:30:18

75

592.20

XLON

00351613439TRLO1

01 September 2025 13:30:18

62

592.20

XLON

00351613440TRLO1

01 September 2025 13:35:06

761

592.20

XLON

00351613542TRLO1

01 September 2025 13:35:54

534

592.00

XLON

00351613546TRLO1

01 September 2025 13:37:25

125

592.00

XLON

00351613560TRLO1

01 September 2025 13:37:25

44

592.00

XLON

00351613561TRLO1

01 September 2025 13:37:55

521

591.80

XLON

00351613564TRLO1

01 September 2025 13:39:14

532

592.00

XLON

00351613579TRLO1

01 September 2025 13:39:48

380

591.80

XLON

00351613582TRLO1

01 September 2025 13:39:48

131

591.80

XLON

00351613583TRLO1

01 September 2025 13:40:37

5

592.20

XLON

00351613601TRLO1

01 September 2025 13:42:28

539

592.00

XLON

00351613627TRLO1

01 September 2025 13:42:28

608

592.00

XLON

00351613628TRLO1

01 September 2025 13:42:28

1,000

592.00

XLON

00351613629TRLO1

01 September 2025 13:42:28

75

592.00

XLON

00351613630TRLO1

01 September 2025 13:46:26

14

591.80

XLON

00351613687TRLO1

01 September 2025 13:47:10

133

591.80

XLON

00351613708TRLO1

01 September 2025 13:48:41

16

591.80

XLON

00351613803TRLO1

01 September 2025 13:50:59

272

591.80

XLON

00351613872TRLO1

01 September 2025 13:51:15

500

591.60

XLON

00351613887TRLO1

01 September 2025 13:51:15

1,132

591.60

XLON

00351613888TRLO1

01 September 2025 13:52:27

1,324

591.20

XLON

00351613906TRLO1

01 September 2025 13:53:15

255

591.00

XLON

00351613918TRLO1

01 September 2025 13:53:15

775

591.00

XLON

00351613919TRLO1

01 September 2025 13:53:52

367

590.60

XLON

00351613922TRLO1

01 September 2025 13:53:52

456

590.60

XLON

00351613923TRLO1

01 September 2025 13:53:52

229

590.60

XLON

00351613924TRLO1

01 September 2025 13:57:36

1,269

590.40

XLON

00351614031TRLO1

01 September 2025 13:57:36

253

590.40

XLON

00351614032TRLO1

01 September 2025 14:00:37

1,022

590.80

XLON

00351614153TRLO1

01 September 2025 14:01:45

1,006

590.60

XLON

00351614223TRLO1

01 September 2025 14:07:12

789

590.60

XLON

00351614383TRLO1

01 September 2025 14:12:11

521

590.40

XLON

00351614578TRLO1

01 September 2025 14:13:22

543

590.20

XLON

00351614597TRLO1

01 September 2025 14:13:22

271

590.20

XLON

00351614598TRLO1

01 September 2025 14:16:20

753

590.20

XLON

00351614715TRLO1

01 September 2025 14:18:02

504

590.40

XLON

00351614796TRLO1

01 September 2025 14:22:49

754

590.80

XLON

00351614981TRLO1

01 September 2025 14:22:49

19

590.80

XLON

00351614982TRLO1

01 September 2025 14:25:14

699

590.80

XLON

00351615032TRLO1

01 September 2025 14:25:14

61

590.80

XLON

00351615033TRLO1

01 September 2025 14:31:58

805

591.20

XLON

00351615174TRLO1

01 September 2025 14:31:58

268

591.20

XLON

00351615175TRLO1

01 September 2025 14:33:37

1,002

591.40

XLON

00351615192TRLO1

01 September 2025 14:34:06

499

591.00

XLON

00351615200TRLO1

01 September 2025 14:34:06

548

591.00

XLON

00351615201TRLO1

01 September 2025 14:43:52

1,052

591.80

XLON

00351615486TRLO1

01 September 2025 14:44:22

804

591.60

XLON

00351615494TRLO1

01 September 2025 14:44:32

208

591.60

XLON

00351615499TRLO1

01 September 2025 14:44:32

551

591.60

XLON

00351615500TRLO1

01 September 2025 14:47:06

675

591.20

XLON

00351615537TRLO1

01 September 2025 14:47:06

104

591.20

XLON

00351615538TRLO1

01 September 2025 14:47:06

259

591.20

XLON

00351615539TRLO1

01 September 2025 14:48:17

463

591.20

XLON

00351615551TRLO1

01 September 2025 14:48:27

795

591.20

XLON

00351615558TRLO1

01 September 2025 14:52:25

676

591.40

XLON

00351615648TRLO1

01 September 2025 14:52:25

340

591.40

XLON

00351615649TRLO1

01 September 2025 14:53:04

541

591.40

XLON

00351615658TRLO1

01 September 2025 14:53:27

544

591.40

XLON

00351615678TRLO1

01 September 2025 14:54:45

511

591.20

XLON

00351615734TRLO1

01 September 2025 14:55:29

542

591.00

XLON

00351615767TRLO1

01 September 2025 14:55:29

271

591.00

XLON

00351615768TRLO1

01 September 2025 15:10:16

1,008

592.00

XLON

00351616249TRLO1

01 September 2025 15:10:16

251

592.00

XLON

00351616250TRLO1

01 September 2025 15:17:23

1,586

592.40

XLON

00351616560TRLO1

01 September 2025 15:17:26

147

592.40

XLON

00351616561TRLO1

01 September 2025 15:17:26

781

592.40

XLON

00351616562TRLO1

01 September 2025 15:19:24

1,364

592.20

XLON

00351616625TRLO1

01 September 2025 15:19:24

273

592.20

XLON

00351616626TRLO1

01 September 2025 15:19:24

273

592.20

XLON

00351616627TRLO1

01 September 2025 15:21:55

247

592.00

XLON

00351616752TRLO1

01 September 2025 15:21:55

1,162

592.00

XLON

00351616753TRLO1

01 September 2025 15:21:55

336

592.00

XLON

00351616754TRLO1

01 September 2025 15:22:32

1,875

591.80

XLON

00351616773TRLO1

01 September 2025 15:24:03

1,263

591.80

XLON

00351616811TRLO1

01 September 2025 15:26:45

593

592.40

XLON

00351616920TRLO1

01 September 2025 15:26:45

623

592.40

XLON

00351616921TRLO1

01 September 2025 15:26:45

166

592.40

XLON

00351616922TRLO1

01 September 2025 15:26:45

112

592.40

XLON

00351616923TRLO1

01 September 2025 15:26:45

112

592.40

XLON

00351616924TRLO1

01 September 2025 15:28:18

255

592.20

XLON

00351616969TRLO1

01 September 2025 15:28:18

1,278

592.20

XLON

00351616970TRLO1

01 September 2025 15:28:18

716

592.20

XLON

00351616971TRLO1

01 September 2025 15:28:35

168

592.20

XLON

00351616992TRLO1

01 September 2025 15:28:35

14

592.20

XLON

00351616993TRLO1

01 September 2025 15:28:35

130

592.20

XLON

00351616994TRLO1

01 September 2025 15:28:47

1,281

592.00

XLON

00351617004TRLO1

01 September 2025 15:28:47

37

592.00

XLON

00351617005TRLO1

01 September 2025 15:31:22

1,243

592.00

XLON

00351617117TRLO1

01 September 2025 15:33:56

765

591.60

XLON

00351617244TRLO1

01 September 2025 15:36:07

351

591.60

XLON

00351617316TRLO1

01 September 2025 15:36:07

414

591.60

XLON

00351617317TRLO1

01 September 2025 15:36:07

255

591.60

XLON

00351617318TRLO1

01 September 2025 15:37:21

604

591.60

XLON

00351617368TRLO1

01 September 2025 15:37:21

434

591.60

XLON

00351617369TRLO1

01 September 2025 15:38:53

1,054

591.40

XLON

00351617392TRLO1

01 September 2025 15:38:53

263

591.40

XLON

00351617393TRLO1

01 September 2025 15:40:10

98

591.40

XLON

00351617452TRLO1

01 September 2025 15:40:32

98

591.20

XLON

00351617474TRLO1

01 September 2025 15:40:32

210

591.20

XLON

00351617475TRLO1

01 September 2025 15:40:32

685

591.20

XLON

00351617476TRLO1

01 September 2025 15:42:43

1,074

591.00

XLON

00351617607TRLO1

01 September 2025 15:42:43

268

591.00

XLON

00351617608TRLO1

01 September 2025 15:44:29

994

591.20

XLON

00351617657TRLO1

01 September 2025 15:47:56

808

592.00

XLON

00351617769TRLO1

01 September 2025 15:48:06

46

592.00

XLON

00351617775TRLO1

01 September 2025 15:48:06

128

592.00

XLON

00351617776TRLO1

01 September 2025 15:48:06

104

592.00

XLON

00351617777TRLO1

01 September 2025 15:48:15

135

592.00

XLON

00351617781TRLO1

01 September 2025 15:48:15

125

592.00

XLON

00351617782TRLO1

01 September 2025 15:48:15

37

592.00

XLON

00351617783TRLO1

01 September 2025 15:48:25

117

592.00

XLON

00351617789TRLO1

01 September 2025 15:48:25

137

592.00

XLON

00351617790TRLO1

01 September 2025 15:48:25

20

592.00

XLON

00351617791TRLO1

01 September 2025 15:48:33

1,059

591.60

XLON

00351617807TRLO1

01 September 2025 15:49:02

128

591.80

XLON

00351617821TRLO1

01 September 2025 15:49:02

120

591.80

XLON

00351617822TRLO1

01 September 2025 15:49:02

25

591.80

XLON

00351617823TRLO1

01 September 2025 15:49:22

376

591.80

XLON

00351617842TRLO1

01 September 2025 15:49:43

271

591.80

XLON

00351617851TRLO1

01 September 2025 15:50:49

412

592.00

XLON

00351617890TRLO1

01 September 2025 15:50:49

251

592.00

XLON

00351617891TRLO1

01 September 2025 15:50:49

343

592.00

XLON

00351617892TRLO1

01 September 2025 15:51:49

559

591.80

XLON

00351617919TRLO1

01 September 2025 15:51:49

446

591.80

XLON

00351617920TRLO1

01 September 2025 15:51:53

1,066

591.60

XLON

00351617922TRLO1

01 September 2025 15:52:14

1,013

591.40

XLON

00351617929TRLO1

01 September 2025 15:52:14

23

591.40

XLON

00351617930TRLO1

01 September 2025 15:54:14

327

591.20

XLON

00351617981TRLO1

01 September 2025 15:54:14

753

591.20

XLON

00351617982TRLO1

01 September 2025 15:54:14

270

591.20

XLON

00351617983TRLO1

01 September 2025 15:54:14

269

591.20

XLON

00351617984TRLO1

01 September 2025 15:55:24

327

591.00

XLON

00351618012TRLO1

01 September 2025 15:55:24

270

591.00

XLON

00351618013TRLO1

01 September 2025 15:55:24

483

591.00

XLON

00351618014TRLO1

01 September 2025 15:55:24

270

591.00

XLON

00351618015TRLO1

01 September 2025 15:59:00

272

591.20

XLON

00351618099TRLO1

01 September 2025 15:59:00

545

591.20

XLON

00351618100TRLO1

01 September 2025 15:59:00

273

591.20

XLON

00351618101TRLO1

01 September 2025 15:59:00

272

591.20

XLON

00351618102TRLO1

01 September 2025 15:59:00

273

591.20

XLON

00351618103TRLO1

01 September 2025 15:59:00

272

591.20

XLON

00351618104TRLO1

01 September 2025 15:59:00

272

591.20

XLON

00351618105TRLO1

01 September 2025 16:02:08

120

591.40

XLON

00351618276TRLO1

01 September 2025 16:02:08

125

591.40

XLON

00351618277TRLO1

01 September 2025 16:02:08

42

591.40

XLON

00351618278TRLO1

01 September 2025 16:03:04

539

591.40

XLON

00351618321TRLO1

01 September 2025 16:03:04

339

591.40

XLON

00351618322TRLO1

01 September 2025 16:03:04

718

591.40

XLON

00351618323TRLO1

01 September 2025 16:03:53

512

591.20

XLON

00351618351TRLO1

01 September 2025 16:03:53

255

591.20

XLON

00351618352TRLO1

01 September 2025 16:04:37

266

591.40

XLON

00351618400TRLO1

01 September 2025 16:04:37

265

591.40

XLON

00351618401TRLO1

01 September 2025 16:06:06

513

591.60

XLON

00351618470TRLO1

01 September 2025 16:06:06

256

591.60

XLON

00351618471TRLO1

01 September 2025 16:06:06

256

591.60

XLON

00351618472TRLO1

01 September 2025 16:09:11

251

591.40

XLON

00351618679TRLO1

01 September 2025 16:09:11

250

591.40

XLON

00351618680TRLO1

01 September 2025 16:09:11

250

591.40

XLON

00351618681TRLO1

01 September 2025 16:09:11

250

591.40

XLON

00351618682TRLO1

01 September 2025 16:09:11

250

591.40

XLON

00351618683TRLO1

01 September 2025 16:09:26

263

591.20

XLON

00351618704TRLO1

01 September 2025 16:10:10

269

591.20

XLON

00351618747TRLO1

01 September 2025 16:13:03

538

591.40

XLON

00351618918TRLO1

01 September 2025 16:13:13

266

591.00

XLON

00351618924TRLO1

01 September 2025 16:18:28

1,165

591.40

XLON

00351619121TRLO1

01 September 2025 16:18:28

146

591.40

XLON

00351619122TRLO1

 

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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