18th Sep 2025 07:00
18th 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: | 17th September 2025 |
Aggregate number of ordinary shares purchased: | 150,789 |
Lowest price per share (pence): | 588.00 |
Highest price per share (pence): | 595.60 |
Weighted average price per day (pence): | 591.7266 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 47,277,204 ordinary shares in treasury and has 1,264,198,117 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 | 591.7266 | 150,789 | 588.00 | 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 |
17 September 2025 08:00:29 | 267 | 593.40 | XLON | 00353559832TRLO1 |
17 September 2025 08:02:35 | 323 | 593.00 | XLON | 00353560766TRLO1 |
17 September 2025 08:02:35 | 188 | 593.00 | XLON | 00353560767TRLO1 |
17 September 2025 08:03:24 | 536 | 592.60 | XLON | 00353561088TRLO1 |
17 September 2025 08:07:07 | 535 | 591.80 | XLON | 00353562674TRLO1 |
17 September 2025 08:09:43 | 550 | 591.40 | XLON | 00353563603TRLO1 |
17 September 2025 08:09:43 | 514 | 590.80 | XLON | 00353563604TRLO1 |
17 September 2025 08:10:33 | 531 | 591.80 | XLON | 00353563931TRLO1 |
17 September 2025 08:10:33 | 531 | 592.00 | XLON | 00353563932TRLO1 |
17 September 2025 08:10:40 | 268 | 591.80 | XLON | 00353564009TRLO1 |
17 September 2025 08:11:23 | 275 | 591.40 | XLON | 00353564232TRLO1 |
17 September 2025 08:12:50 | 273 | 591.40 | XLON | 00353564794TRLO1 |
17 September 2025 08:12:54 | 272 | 591.40 | XLON | 00353564841TRLO1 |
17 September 2025 08:13:21 | 271 | 591.40 | XLON | 00353564976TRLO1 |
17 September 2025 08:20:20 | 539 | 592.20 | XLON | 00353567483TRLO1 |
17 September 2025 08:22:30 | 505 | 592.00 | XLON | 00353568433TRLO1 |
17 September 2025 08:23:56 | 255 | 591.80 | XLON | 00353568830TRLO1 |
17 September 2025 08:30:00 | 270 | 592.40 | XLON | 00353570953TRLO1 |
17 September 2025 08:30:00 | 256 | 592.00 | XLON | 00353570955TRLO1 |
17 September 2025 08:30:05 | 271 | 591.60 | XLON | 00353570996TRLO1 |
17 September 2025 08:33:10 | 253 | 591.40 | XLON | 00353572052TRLO1 |
17 September 2025 08:36:45 | 256 | 591.00 | XLON | 00353573541TRLO1 |
17 September 2025 08:36:45 | 255 | 591.00 | XLON | 00353573542TRLO1 |
17 September 2025 08:38:56 | 10 | 591.20 | XLON | 00353574382TRLO1 |
17 September 2025 08:38:56 | 2 | 591.20 | XLON | 00353574383TRLO1 |
17 September 2025 08:40:45 | 545 | 591.00 | XLON | 00353575027TRLO1 |
17 September 2025 08:40:45 | 514 | 590.80 | XLON | 00353575028TRLO1 |
17 September 2025 08:41:19 | 212 | 590.60 | XLON | 00353575244TRLO1 |
17 September 2025 08:41:19 | 303 | 590.60 | XLON | 00353575245TRLO1 |
17 September 2025 08:42:23 | 67 | 591.20 | XLON | 00353575653TRLO1 |
17 September 2025 08:42:23 | 54 | 591.20 | XLON | 00353575654TRLO1 |
17 September 2025 08:42:44 | 517 | 591.00 | XLON | 00353575753TRLO1 |
17 September 2025 08:46:40 | 267 | 591.20 | XLON | 00353577144TRLO1 |
17 September 2025 08:46:40 | 267 | 591.20 | XLON | 00353577145TRLO1 |
17 September 2025 08:47:42 | 518 | 591.00 | XLON | 00353577514TRLO1 |
17 September 2025 08:48:50 | 531 | 591.00 | XLON | 00353578039TRLO1 |
17 September 2025 08:53:53 | 265 | 591.20 | XLON | 00353580238TRLO1 |
17 September 2025 08:53:53 | 10 | 591.40 | XLON | 00353580239TRLO1 |
17 September 2025 08:53:53 | 24 | 591.60 | XLON | 00353580240TRLO1 |
17 September 2025 08:53:53 | 265 | 591.60 | XLON | 00353580241TRLO1 |
17 September 2025 08:53:53 | 527 | 591.60 | XLON | 00353580242TRLO1 |
17 September 2025 08:53:53 | 267 | 591.60 | XLON | 00353580243TRLO1 |
17 September 2025 08:53:58 | 273 | 591.40 | XLON | 00353580291TRLO1 |
17 September 2025 08:54:17 | 273 | 591.20 | XLON | 00353580426TRLO1 |
17 September 2025 08:56:09 | 259 | 591.00 | XLON | 00353581238TRLO1 |
17 September 2025 08:56:44 | 257 | 591.00 | XLON | 00353581515TRLO1 |
17 September 2025 08:56:44 | 271 | 590.80 | XLON | 00353581517TRLO1 |
17 September 2025 09:02:09 | 264 | 590.80 | XLON | 00353584271TRLO1 |
17 September 2025 09:02:09 | 296 | 590.80 | XLON | 00353584272TRLO1 |
17 September 2025 09:02:09 | 285 | 590.80 | XLON | 00353584273TRLO1 |
17 September 2025 09:02:09 | 192 | 590.80 | XLON | 00353584274TRLO1 |
17 September 2025 09:02:33 | 256 | 590.60 | XLON | 00353584421TRLO1 |
17 September 2025 09:03:04 | 255 | 590.40 | XLON | 00353584609TRLO1 |
17 September 2025 09:03:15 | 255 | 590.20 | XLON | 00353584671TRLO1 |
17 September 2025 09:05:07 | 253 | 590.00 | XLON | 00353585409TRLO1 |
17 September 2025 09:05:07 | 252 | 590.00 | XLON | 00353585410TRLO1 |
17 September 2025 09:08:06 | 64 | 589.60 | XLON | 00353586785TRLO1 |
17 September 2025 09:08:06 | 34 | 589.60 | XLON | 00353586786TRLO1 |
17 September 2025 09:08:22 | 259 | 589.40 | XLON | 00353586954TRLO1 |
17 September 2025 09:12:15 | 67 | 589.20 | XLON | 00353589149TRLO1 |
17 September 2025 09:12:15 | 81 | 589.20 | XLON | 00353589150TRLO1 |
17 September 2025 09:12:15 | 533 | 589.40 | XLON | 00353589151TRLO1 |
17 September 2025 09:12:29 | 262 | 589.40 | XLON | 00353589224TRLO1 |
17 September 2025 09:14:40 | 275 | 589.20 | XLON | 00353590235TRLO1 |
17 September 2025 09:15:40 | 511 | 589.20 | XLON | 00353590874TRLO1 |
17 September 2025 09:15:54 | 261 | 589.00 | XLON | 00353590958TRLO1 |
17 September 2025 09:15:54 | 261 | 589.00 | XLON | 00353590959TRLO1 |
17 September 2025 09:18:55 | 60 | 589.00 | XLON | 00353592601TRLO1 |
17 September 2025 09:18:55 | 32 | 589.00 | XLON | 00353592602TRLO1 |
17 September 2025 09:19:19 | 11 | 589.00 | XLON | 00353592739TRLO1 |
17 September 2025 09:19:19 | 15 | 589.00 | XLON | 00353592740TRLO1 |
17 September 2025 09:19:30 | 255 | 588.60 | XLON | 00353592804TRLO1 |
17 September 2025 09:20:20 | 276 | 588.60 | XLON | 00353593165TRLO1 |
17 September 2025 09:21:39 | 273 | 588.60 | XLON | 00353593741TRLO1 |
17 September 2025 09:25:14 | 256 | 588.80 | XLON | 00353595237TRLO1 |
17 September 2025 09:25:57 | 260 | 588.80 | XLON | 00353595478TRLO1 |
17 September 2025 09:26:31 | 276 | 588.60 | XLON | 00353595693TRLO1 |
17 September 2025 09:26:36 | 270 | 588.40 | XLON | 00353595730TRLO1 |
17 September 2025 09:26:36 | 783 | 588.20 | XLON | 00353595731TRLO1 |
17 September 2025 09:29:00 | 279 | 588.80 | XLON | 00353596709TRLO1 |
17 September 2025 09:29:11 | 550 | 588.80 | XLON | 00353596802TRLO1 |
17 September 2025 09:32:05 | 83 | 589.00 | XLON | 00353597949TRLO1 |
17 September 2025 09:32:17 | 262 | 589.40 | XLON | 00353598026TRLO1 |
17 September 2025 09:32:17 | 17 | 589.40 | XLON | 00353598027TRLO1 |
17 September 2025 09:32:18 | 511 | 589.20 | XLON | 00353598036TRLO1 |
17 September 2025 09:32:22 | 239 | 589.20 | XLON | 00353598059TRLO1 |
17 September 2025 09:34:02 | 553 | 589.00 | XLON | 00353598857TRLO1 |
17 September 2025 09:37:22 | 273 | 589.60 | XLON | 00353600794TRLO1 |
17 September 2025 09:38:09 | 375 | 589.40 | XLON | 00353601263TRLO1 |
17 September 2025 09:41:37 | 277 | 589.60 | XLON | 00353603285TRLO1 |
17 September 2025 09:41:48 | 515 | 589.20 | XLON | 00353603392TRLO1 |
17 September 2025 09:42:18 | 534 | 589.00 | XLON | 00353603652TRLO1 |
17 September 2025 09:44:11 | 267 | 589.00 | XLON | 00353604741TRLO1 |
17 September 2025 09:44:32 | 263 | 588.80 | XLON | 00353604931TRLO1 |
17 September 2025 09:44:32 | 268 | 588.60 | XLON | 00353604932TRLO1 |
17 September 2025 09:49:02 | 536 | 588.80 | XLON | 00353606540TRLO1 |
17 September 2025 09:54:40 | 160 | 588.60 | XLON | 00353608372TRLO1 |
17 September 2025 09:57:59 | 6 | 589.20 | XLON | 00353610123TRLO1 |
17 September 2025 09:58:33 | 247 | 589.60 | XLON | 00353610472TRLO1 |
17 September 2025 09:58:33 | 265 | 589.60 | XLON | 00353610473TRLO1 |
17 September 2025 09:58:34 | 539 | 589.60 | XLON | 00353610503TRLO1 |
17 September 2025 09:58:34 | 505 | 589.40 | XLON | 00353610506TRLO1 |
17 September 2025 09:59:50 | 511 | 589.40 | XLON | 00353611268TRLO1 |
17 September 2025 10:00:00 | 269 | 589.20 | XLON | 00353611361TRLO1 |
17 September 2025 10:00:41 | 258 | 589.20 | XLON | 00353611661TRLO1 |
17 September 2025 10:00:50 | 253 | 589.20 | XLON | 00353611724TRLO1 |
17 September 2025 10:01:09 | 270 | 589.00 | XLON | 00353611890TRLO1 |
17 September 2025 10:01:12 | 272 | 588.80 | XLON | 00353611924TRLO1 |
17 September 2025 10:06:38 | 265 | 588.80 | XLON | 00353613941TRLO1 |
17 September 2025 10:06:38 | 264 | 588.80 | XLON | 00353613942TRLO1 |
17 September 2025 10:12:49 | 113 | 589.00 | XLON | 00353616254TRLO1 |
17 September 2025 10:12:49 | 89 | 589.00 | XLON | 00353616255TRLO1 |
17 September 2025 10:13:05 | 417 | 589.00 | XLON | 00353616380TRLO1 |
17 September 2025 10:13:05 | 89 | 589.00 | XLON | 00353616381TRLO1 |
17 September 2025 10:13:55 | 277 | 588.80 | XLON | 00353616735TRLO1 |
17 September 2025 10:14:15 | 533 | 588.40 | XLON | 00353616847TRLO1 |
17 September 2025 10:16:49 | 521 | 588.00 | XLON | 00353617810TRLO1 |
17 September 2025 10:24:21 | 54 | 588.80 | XLON | 00353620565TRLO1 |
17 September 2025 10:26:17 | 488 | 589.40 | XLON | 00353621972TRLO1 |
17 September 2025 10:26:17 | 254 | 589.40 | XLON | 00353621973TRLO1 |
17 September 2025 10:26:23 | 529 | 589.20 | XLON | 00353622011TRLO1 |
17 September 2025 10:26:23 | 421 | 589.20 | XLON | 00353622012TRLO1 |
17 September 2025 10:26:36 | 525 | 589.00 | XLON | 00353622103TRLO1 |
17 September 2025 10:33:40 | 150 | 590.00 | XLON | 00353626453TRLO1 |
17 September 2025 10:34:59 | 537 | 590.20 | XLON | 00353627425TRLO1 |
17 September 2025 10:35:00 | 558 | 590.20 | XLON | 00353627428TRLO1 |
17 September 2025 10:41:12 | 541 | 591.40 | XLON | 00353631638TRLO1 |
17 September 2025 10:41:27 | 531 | 591.00 | XLON | 00353631719TRLO1 |
17 September 2025 10:41:47 | 130 | 591.00 | XLON | 00353631930TRLO1 |
17 September 2025 10:41:47 | 558 | 591.00 | XLON | 00353631931TRLO1 |
17 September 2025 10:41:47 | 526 | 591.00 | XLON | 00353631932TRLO1 |
17 September 2025 10:42:01 | 511 | 591.00 | XLON | 00353632222TRLO1 |
17 September 2025 10:43:56 | 547 | 590.80 | XLON | 00353633664TRLO1 |
17 September 2025 10:47:39 | 522 | 591.00 | XLON | 00353635204TRLO1 |
17 September 2025 10:52:11 | 258 | 590.80 | XLON | 00353638151TRLO1 |
17 September 2025 10:52:15 | 253 | 590.60 | XLON | 00353638188TRLO1 |
17 September 2025 10:52:20 | 140 | 590.60 | XLON | 00353638207TRLO1 |
17 September 2025 10:52:20 | 241 | 590.60 | XLON | 00353638208TRLO1 |
17 September 2025 10:53:15 | 17 | 590.60 | XLON | 00353638498TRLO1 |
17 September 2025 10:53:15 | 113 | 590.60 | XLON | 00353638499TRLO1 |
17 September 2025 11:00:25 | 249 | 591.40 | XLON | 00353640876TRLO1 |
17 September 2025 11:00:54 | 9 | 591.60 | XLON | 00353640896TRLO1 |
17 September 2025 11:00:54 | 18 | 591.60 | XLON | 00353640897TRLO1 |
17 September 2025 11:00:54 | 5 | 591.60 | XLON | 00353640898TRLO1 |
17 September 2025 11:00:54 | 10 | 591.60 | XLON | 00353640899TRLO1 |
17 September 2025 11:00:54 | 32 | 591.60 | XLON | 00353640900TRLO1 |
17 September 2025 11:02:00 | 81 | 591.80 | XLON | 00353640943TRLO1 |
17 September 2025 11:02:00 | 92 | 591.80 | XLON | 00353640944TRLO1 |
17 September 2025 11:02:39 | 255 | 591.80 | XLON | 00353640963TRLO1 |
17 September 2025 11:02:40 | 262 | 591.40 | XLON | 00353640964TRLO1 |
17 September 2025 11:03:36 | 253 | 591.20 | XLON | 00353641011TRLO1 |
17 September 2025 11:06:07 | 30 | 591.00 | XLON | 00353641085TRLO1 |
17 September 2025 11:06:07 | 489 | 591.00 | XLON | 00353641086TRLO1 |
17 September 2025 11:06:12 | 41 | 591.20 | XLON | 00353641087TRLO1 |
17 September 2025 11:06:12 | 558 | 591.20 | XLON | 00353641088TRLO1 |
17 September 2025 11:06:16 | 468 | 591.20 | XLON | 00353641089TRLO1 |
17 September 2025 11:07:19 | 46 | 591.40 | XLON | 00353641136TRLO1 |
17 September 2025 11:07:19 | 36 | 591.40 | XLON | 00353641137TRLO1 |
17 September 2025 11:07:22 | 261 | 591.20 | XLON | 00353641140TRLO1 |
17 September 2025 11:07:22 | 261 | 591.20 | XLON | 00353641141TRLO1 |
17 September 2025 11:07:48 | 112 | 591.00 | XLON | 00353641214TRLO1 |
17 September 2025 11:07:48 | 148 | 591.00 | XLON | 00353641215TRLO1 |
17 September 2025 11:11:36 | 261 | 591.20 | XLON | 00353641332TRLO1 |
17 September 2025 11:12:11 | 48 | 591.20 | XLON | 00353641347TRLO1 |
17 September 2025 11:12:11 | 37 | 591.20 | XLON | 00353641348TRLO1 |
17 September 2025 11:12:44 | 273 | 591.00 | XLON | 00353641356TRLO1 |
17 September 2025 11:13:04 | 272 | 591.00 | XLON | 00353641379TRLO1 |
17 September 2025 11:14:07 | 273 | 590.80 | XLON | 00353641484TRLO1 |
17 September 2025 11:14:07 | 267 | 590.60 | XLON | 00353641485TRLO1 |
17 September 2025 11:15:00 | 270 | 590.40 | XLON | 00353641532TRLO1 |
17 September 2025 11:18:27 | 47 | 590.80 | XLON | 00353641683TRLO1 |
17 September 2025 11:27:11 | 37 | 591.20 | XLON | 00353641919TRLO1 |
17 September 2025 11:30:29 | 277 | 591.00 | XLON | 00353642054TRLO1 |
17 September 2025 11:30:29 | 276 | 591.00 | XLON | 00353642055TRLO1 |
17 September 2025 11:30:29 | 184 | 591.00 | XLON | 00353642056TRLO1 |
17 September 2025 11:30:39 | 14 | 590.80 | XLON | 00353642087TRLO1 |
17 September 2025 11:30:51 | 245 | 590.80 | XLON | 00353642089TRLO1 |
17 September 2025 11:31:29 | 267 | 590.60 | XLON | 00353642104TRLO1 |
17 September 2025 11:32:48 | 256 | 590.60 | XLON | 00353642116TRLO1 |
17 September 2025 11:35:31 | 274 | 590.80 | XLON | 00353642181TRLO1 |
17 September 2025 11:37:11 | 51 | 590.80 | XLON | 00353642242TRLO1 |
17 September 2025 11:37:11 | 40 | 590.80 | XLON | 00353642243TRLO1 |
17 September 2025 11:39:27 | 264 | 591.00 | XLON | 00353642425TRLO1 |
17 September 2025 11:39:31 | 270 | 591.00 | XLON | 00353642427TRLO1 |
17 September 2025 11:40:00 | 262 | 590.80 | XLON | 00353642441TRLO1 |
17 September 2025 11:42:16 | 20 | 591.00 | XLON | 00353642479TRLO1 |
17 September 2025 11:46:56 | 259 | 590.80 | XLON | 00353642593TRLO1 |
17 September 2025 11:53:41 | 511 | 591.00 | XLON | 00353642930TRLO1 |
17 September 2025 11:53:42 | 522 | 590.60 | XLON | 00353642931TRLO1 |
17 September 2025 11:55:13 | 528 | 590.40 | XLON | 00353642949TRLO1 |
17 September 2025 11:55:44 | 74 | 591.00 | XLON | 00353642959TRLO1 |
17 September 2025 11:56:26 | 257 | 590.80 | XLON | 00353642968TRLO1 |
17 September 2025 12:02:25 | 92 | 591.00 | XLON | 00353643102TRLO1 |
17 September 2025 12:02:25 | 73 | 591.00 | XLON | 00353643103TRLO1 |
17 September 2025 12:02:25 | 37 | 591.00 | XLON | 00353643104TRLO1 |
17 September 2025 12:02:25 | 13 | 591.00 | XLON | 00353643105TRLO1 |
17 September 2025 12:02:25 | 16 | 591.00 | XLON | 00353643106TRLO1 |
17 September 2025 12:02:25 | 228 | 591.00 | XLON | 00353643107TRLO1 |
17 September 2025 12:02:25 | 74 | 591.00 | XLON | 00353643108TRLO1 |
17 September 2025 12:03:48 | 271 | 590.80 | XLON | 00353643151TRLO1 |
17 September 2025 12:07:24 | 272 | 590.60 | XLON | 00353643323TRLO1 |
17 September 2025 12:07:24 | 558 | 590.80 | XLON | 00353643324TRLO1 |
17 September 2025 12:07:24 | 549 | 590.80 | XLON | 00353643325TRLO1 |
17 September 2025 12:12:19 | 33 | 591.00 | XLON | 00353643574TRLO1 |
17 September 2025 12:12:19 | 26 | 591.00 | XLON | 00353643575TRLO1 |
17 September 2025 12:12:49 | 269 | 590.80 | XLON | 00353643609TRLO1 |
17 September 2025 12:14:03 | 276 | 590.60 | XLON | 00353643680TRLO1 |
17 September 2025 12:14:03 | 275 | 590.60 | XLON | 00353643681TRLO1 |
17 September 2025 12:18:53 | 272 | 590.80 | XLON | 00353643779TRLO1 |
17 September 2025 12:22:16 | 49 | 591.00 | XLON | 00353643894TRLO1 |
17 September 2025 12:22:16 | 38 | 591.00 | XLON | 00353643895TRLO1 |
17 September 2025 12:27:13 | 48 | 591.00 | XLON | 00353644021TRLO1 |
17 September 2025 12:27:13 | 38 | 591.00 | XLON | 00353644022TRLO1 |
17 September 2025 12:30:33 | 87 | 591.20 | XLON | 00353644081TRLO1 |
17 September 2025 12:30:46 | 262 | 591.00 | XLON | 00353644086TRLO1 |
17 September 2025 12:30:46 | 558 | 591.00 | XLON | 00353644087TRLO1 |
17 September 2025 12:30:46 | 113 | 591.00 | XLON | 00353644088TRLO1 |
17 September 2025 12:30:46 | 549 | 591.00 | XLON | 00353644089TRLO1 |
17 September 2025 12:30:46 | 33 | 591.00 | XLON | 00353644090TRLO1 |
17 September 2025 12:30:46 | 265 | 590.80 | XLON | 00353644091TRLO1 |
17 September 2025 12:31:03 | 552 | 590.80 | XLON | 00353644104TRLO1 |
17 September 2025 12:31:03 | 558 | 590.80 | XLON | 00353644105TRLO1 |
17 September 2025 12:31:03 | 246 | 590.80 | XLON | 00353644106TRLO1 |
17 September 2025 12:31:03 | 533 | 590.60 | XLON | 00353644107TRLO1 |
17 September 2025 12:31:19 | 550 | 590.20 | XLON | 00353644109TRLO1 |
17 September 2025 12:31:25 | 267 | 590.20 | XLON | 00353644114TRLO1 |
17 September 2025 12:31:41 | 272 | 590.20 | XLON | 00353644119TRLO1 |
17 September 2025 12:32:02 | 19 | 590.20 | XLON | 00353644121TRLO1 |
17 September 2025 12:32:02 | 159 | 590.20 | XLON | 00353644122TRLO1 |
17 September 2025 12:32:02 | 95 | 590.20 | XLON | 00353644123TRLO1 |
17 September 2025 12:33:11 | 42 | 590.00 | XLON | 00353644129TRLO1 |
17 September 2025 12:33:14 | 547 | 590.00 | XLON | 00353644130TRLO1 |
17 September 2025 12:34:06 | 558 | 590.00 | XLON | 00353644157TRLO1 |
17 September 2025 12:34:34 | 783 | 589.80 | XLON | 00353644160TRLO1 |
17 September 2025 12:39:39 | 510 | 589.40 | XLON | 00353644432TRLO1 |
17 September 2025 12:46:56 | 527 | 590.00 | XLON | 00353644747TRLO1 |
17 September 2025 12:51:22 | 263 | 590.00 | XLON | 00353644997TRLO1 |
17 September 2025 12:51:23 | 260 | 589.80 | XLON | 00353644998TRLO1 |
17 September 2025 12:51:27 | 260 | 589.60 | XLON | 00353644999TRLO1 |
17 September 2025 12:51:56 | 39 | 589.60 | XLON | 00353645016TRLO1 |
17 September 2025 12:51:56 | 236 | 589.60 | XLON | 00353645017TRLO1 |
17 September 2025 12:51:56 | 30 | 589.60 | XLON | 00353645018TRLO1 |
17 September 2025 12:53:37 | 247 | 590.00 | XLON | 00353645117TRLO1 |
17 September 2025 12:54:49 | 33 | 590.00 | XLON | 00353645255TRLO1 |
17 September 2025 12:56:58 | 34 | 590.00 | XLON | 00353645348TRLO1 |
17 September 2025 13:01:46 | 10 | 590.60 | XLON | 00353645514TRLO1 |
17 September 2025 13:02:03 | 68 | 590.60 | XLON | 00353645534TRLO1 |
17 September 2025 13:05:39 | 516 | 590.40 | XLON | 00353645670TRLO1 |
17 September 2025 13:05:39 | 280 | 590.40 | XLON | 00353645671TRLO1 |
17 September 2025 13:09:17 | 546 | 590.60 | XLON | 00353645785TRLO1 |
17 September 2025 13:11:38 | 149 | 590.60 | XLON | 00353645850TRLO1 |
17 September 2025 13:12:54 | 261 | 590.60 | XLON | 00353645877TRLO1 |
17 September 2025 13:13:50 | 265 | 590.40 | XLON | 00353645892TRLO1 |
17 September 2025 13:21:39 | 10 | 591.00 | XLON | 00353646084TRLO1 |
17 September 2025 13:21:39 | 3 | 591.00 | XLON | 00353646085TRLO1 |
17 September 2025 13:22:04 | 512 | 591.00 | XLON | 00353646089TRLO1 |
17 September 2025 13:22:43 | 231 | 590.80 | XLON | 00353646102TRLO1 |
17 September 2025 13:24:16 | 779 | 591.20 | XLON | 00353646210TRLO1 |
17 September 2025 13:24:24 | 805 | 591.00 | XLON | 00353646211TRLO1 |
17 September 2025 13:24:24 | 766 | 591.00 | XLON | 00353646212TRLO1 |
17 September 2025 13:25:59 | 514 | 592.00 | XLON | 00353646256TRLO1 |
17 September 2025 13:26:10 | 511 | 591.60 | XLON | 00353646263TRLO1 |
17 September 2025 13:26:15 | 5 | 592.40 | XLON | 00353646264TRLO1 |
17 September 2025 13:27:59 | 268 | 592.40 | XLON | 00353646317TRLO1 |
17 September 2025 13:28:09 | 266 | 592.20 | XLON | 00353646328TRLO1 |
17 September 2025 13:28:09 | 268 | 592.00 | XLON | 00353646329TRLO1 |
17 September 2025 13:28:09 | 268 | 592.00 | XLON | 00353646330TRLO1 |
17 September 2025 13:28:09 | 268 | 592.00 | XLON | 00353646331TRLO1 |
17 September 2025 13:28:10 | 276 | 592.00 | XLON | 00353646332TRLO1 |
17 September 2025 13:28:10 | 257 | 592.00 | XLON | 00353646333TRLO1 |
17 September 2025 13:28:16 | 270 | 592.00 | XLON | 00353646339TRLO1 |
17 September 2025 13:28:16 | 261 | 592.00 | XLON | 00353646340TRLO1 |
17 September 2025 13:28:17 | 261 | 592.00 | XLON | 00353646341TRLO1 |
17 September 2025 13:28:17 | 273 | 592.00 | XLON | 00353646342TRLO1 |
17 September 2025 13:28:17 | 274 | 592.00 | XLON | 00353646343TRLO1 |
17 September 2025 13:28:18 | 275 | 592.00 | XLON | 00353646344TRLO1 |
17 September 2025 13:28:18 | 263 | 592.00 | XLON | 00353646345TRLO1 |
17 September 2025 13:29:06 | 272 | 591.80 | XLON | 00353646391TRLO1 |
17 September 2025 13:29:06 | 109 | 591.80 | XLON | 00353646392TRLO1 |
17 September 2025 13:29:06 | 285 | 591.80 | XLON | 00353646393TRLO1 |
17 September 2025 13:29:06 | 234 | 591.80 | XLON | 00353646394TRLO1 |
17 September 2025 13:29:07 | 88 | 592.00 | XLON | 00353646397TRLO1 |
17 September 2025 13:29:07 | 243 | 592.00 | XLON | 00353646398TRLO1 |
17 September 2025 13:29:24 | 276 | 591.80 | XLON | 00353646437TRLO1 |
17 September 2025 13:29:58 | 262 | 591.60 | XLON | 00353646486TRLO1 |
17 September 2025 13:29:58 | 1,354 | 591.60 | XLON | 00353646487TRLO1 |
17 September 2025 13:29:58 | 1,354 | 591.60 | XLON | 00353646488TRLO1 |
17 September 2025 13:30:00 | 258 | 591.80 | XLON | 00353646494TRLO1 |
17 September 2025 13:30:54 | 1,358 | 591.80 | XLON | 00353646527TRLO1 |
17 September 2025 13:30:54 | 1,358 | 591.80 | XLON | 00353646528TRLO1 |
17 September 2025 13:30:55 | 1,358 | 591.80 | XLON | 00353646529TRLO1 |
17 September 2025 13:30:55 | 950 | 591.80 | XLON | 00353646530TRLO1 |
17 September 2025 13:30:55 | 541 | 591.80 | XLON | 00353646531TRLO1 |
17 September 2025 13:30:55 | 530 | 591.80 | XLON | 00353646532TRLO1 |
17 September 2025 13:31:30 | 30 | 591.40 | XLON | 00353646582TRLO1 |
17 September 2025 13:31:30 | 500 | 591.40 | XLON | 00353646583TRLO1 |
17 September 2025 13:31:34 | 60 | 591.60 | XLON | 00353646584TRLO1 |
17 September 2025 13:31:49 | 48 | 591.60 | XLON | 00353646593TRLO1 |
17 September 2025 13:32:26 | 539 | 591.40 | XLON | 00353646627TRLO1 |
17 September 2025 13:32:44 | 545 | 591.20 | XLON | 00353646628TRLO1 |
17 September 2025 13:39:47 | 257 | 591.60 | XLON | 00353646852TRLO1 |
17 September 2025 13:39:47 | 712 | 591.60 | XLON | 00353646853TRLO1 |
17 September 2025 13:39:47 | 253 | 591.60 | XLON | 00353646854TRLO1 |
17 September 2025 13:40:07 | 261 | 591.60 | XLON | 00353646864TRLO1 |
17 September 2025 13:40:19 | 139 | 591.60 | XLON | 00353646866TRLO1 |
17 September 2025 13:40:19 | 134 | 591.60 | XLON | 00353646867TRLO1 |
17 September 2025 13:40:25 | 2,354 | 591.60 | XLON | 00353646868TRLO1 |
17 September 2025 13:41:11 | 253 | 591.60 | XLON | 00353646885TRLO1 |
17 September 2025 13:41:11 | 254 | 591.60 | XLON | 00353646886TRLO1 |
17 September 2025 13:41:36 | 540 | 591.60 | XLON | 00353646899TRLO1 |
17 September 2025 13:41:37 | 1,399 | 591.60 | XLON | 00353646900TRLO1 |
17 September 2025 13:41:58 | 523 | 591.60 | XLON | 00353646909TRLO1 |
17 September 2025 13:42:59 | 529 | 591.80 | XLON | 00353646917TRLO1 |
17 September 2025 13:46:27 | 54 | 592.20 | XLON | 00353647035TRLO1 |
17 September 2025 13:48:28 | 260 | 592.20 | XLON | 00353647077TRLO1 |
17 September 2025 13:51:23 | 273 | 592.20 | XLON | 00353647157TRLO1 |
17 September 2025 13:51:24 | 263 | 592.00 | XLON | 00353647158TRLO1 |
17 September 2025 13:51:30 | 48 | 592.00 | XLON | 00353647205TRLO1 |
17 September 2025 13:52:12 | 415 | 592.00 | XLON | 00353647218TRLO1 |
17 September 2025 13:55:14 | 545 | 592.80 | XLON | 00353647553TRLO1 |
17 September 2025 13:58:41 | 154 | 593.00 | XLON | 00353647779TRLO1 |
17 September 2025 13:58:41 | 120 | 593.00 | XLON | 00353647780TRLO1 |
17 September 2025 13:58:49 | 275 | 593.40 | XLON | 00353647787TRLO1 |
17 September 2025 13:58:49 | 253 | 593.20 | XLON | 00353647788TRLO1 |
17 September 2025 13:58:49 | 253 | 593.20 | XLON | 00353647789TRLO1 |
17 September 2025 13:59:45 | 267 | 593.40 | XLON | 00353647808TRLO1 |
17 September 2025 13:59:56 | 253 | 593.80 | XLON | 00353647809TRLO1 |
17 September 2025 13:59:56 | 273 | 593.80 | XLON | 00353647810TRLO1 |
17 September 2025 14:00:13 | 274 | 594.20 | XLON | 00353647826TRLO1 |
17 September 2025 14:00:13 | 277 | 594.00 | XLON | 00353647827TRLO1 |
17 September 2025 14:00:14 | 558 | 593.80 | XLON | 00353647828TRLO1 |
17 September 2025 14:00:14 | 150 | 593.80 | XLON | 00353647829TRLO1 |
17 September 2025 14:00:22 | 254 | 593.80 | XLON | 00353647832TRLO1 |
17 September 2025 14:00:39 | 265 | 593.60 | XLON | 00353647839TRLO1 |
17 September 2025 14:02:24 | 558 | 594.20 | XLON | 00353647888TRLO1 |
17 September 2025 14:02:58 | 275 | 594.20 | XLON | 00353647922TRLO1 |
17 September 2025 14:02:58 | 558 | 594.00 | XLON | 00353647923TRLO1 |
17 September 2025 14:02:58 | 33 | 594.00 | XLON | 00353647924TRLO1 |
17 September 2025 14:03:09 | 266 | 593.80 | XLON | 00353647949TRLO1 |
17 September 2025 14:03:32 | 278 | 593.40 | XLON | 00353647975TRLO1 |
17 September 2025 14:03:33 | 259 | 593.40 | XLON | 00353647976TRLO1 |
17 September 2025 14:11:59 | 262 | 594.60 | XLON | 00353648255TRLO1 |
17 September 2025 14:11:59 | 558 | 594.60 | XLON | 00353648256TRLO1 |
17 September 2025 14:12:00 | 269 | 594.40 | XLON | 00353648257TRLO1 |
17 September 2025 14:14:37 | 260 | 594.20 | XLON | 00353648312TRLO1 |
17 September 2025 14:14:37 | 298 | 594.20 | XLON | 00353648313TRLO1 |
17 September 2025 14:14:37 | 99 | 594.20 | XLON | 00353648314TRLO1 |
17 September 2025 14:15:04 | 11 | 594.20 | XLON | 00353648323TRLO1 |
17 September 2025 14:15:04 | 248 | 594.20 | XLON | 00353648324TRLO1 |
17 September 2025 14:15:04 | 558 | 594.20 | XLON | 00353648325TRLO1 |
17 September 2025 14:15:04 | 69 | 594.20 | XLON | 00353648326TRLO1 |
17 September 2025 14:18:37 | 261 | 594.00 | XLON | 00353648435TRLO1 |
17 September 2025 14:18:38 | 362 | 594.00 | XLON | 00353648437TRLO1 |
17 September 2025 14:20:12 | 135 | 594.20 | XLON | 00353648462TRLO1 |
17 September 2025 14:22:06 | 266 | 595.20 | XLON | 00353648556TRLO1 |
17 September 2025 14:22:06 | 378 | 595.20 | XLON | 00353648557TRLO1 |
17 September 2025 14:24:48 | 263 | 595.60 | XLON | 00353648651TRLO1 |
17 September 2025 14:24:48 | 270 | 595.00 | XLON | 00353648652TRLO1 |
17 September 2025 14:24:48 | 270 | 594.80 | XLON | 00353648653TRLO1 |
17 September 2025 14:29:03 | 274 | 594.60 | XLON | 00353648777TRLO1 |
17 September 2025 14:29:03 | 273 | 594.60 | XLON | 00353648778TRLO1 |
17 September 2025 14:29:03 | 273 | 594.60 | XLON | 00353648779TRLO1 |
17 September 2025 14:29:03 | 290 | 594.60 | XLON | 00353648780TRLO1 |
17 September 2025 14:30:00 | 317 | 595.00 | XLON | 00353648900TRLO1 |
17 September 2025 14:30:00 | 529 | 595.00 | XLON | 00353648903TRLO1 |
17 September 2025 14:30:34 | 41 | 595.00 | XLON | 00353648971TRLO1 |
17 September 2025 14:30:34 | 225 | 595.00 | XLON | 00353648972TRLO1 |
17 September 2025 14:30:46 | 287 | 595.00 | XLON | 00353648983TRLO1 |
17 September 2025 14:30:55 | 546 | 594.60 | XLON | 00353648997TRLO1 |
17 September 2025 14:31:50 | 512 | 594.40 | XLON | 00353649065TRLO1 |
17 September 2025 14:33:50 | 419 | 595.00 | XLON | 00353649156TRLO1 |
17 September 2025 14:34:01 | 260 | 595.00 | XLON | 00353649168TRLO1 |
17 September 2025 14:34:01 | 419 | 595.00 | XLON | 00353649169TRLO1 |
17 September 2025 14:34:14 | 419 | 595.00 | XLON | 00353649183TRLO1 |
17 September 2025 14:34:37 | 419 | 595.00 | XLON | 00353649200TRLO1 |
17 September 2025 14:35:26 | 259 | 595.00 | XLON | 00353649229TRLO1 |
17 September 2025 14:35:26 | 258 | 595.00 | XLON | 00353649230TRLO1 |
17 September 2025 14:35:26 | 419 | 595.00 | XLON | 00353649231TRLO1 |
17 September 2025 14:36:03 | 326 | 595.00 | XLON | 00353649263TRLO1 |
17 September 2025 14:36:16 | 524 | 595.00 | XLON | 00353649271TRLO1 |
17 September 2025 14:36:16 | 526 | 595.00 | XLON | 00353649272TRLO1 |
17 September 2025 14:36:16 | 526 | 595.00 | XLON | 00353649273TRLO1 |
17 September 2025 14:37:11 | 419 | 595.00 | XLON | 00353649310TRLO1 |
17 September 2025 14:37:49 | 258 | 594.80 | XLON | 00353649330TRLO1 |
17 September 2025 14:37:49 | 258 | 594.80 | XLON | 00353649331TRLO1 |
17 September 2025 14:40:42 | 543 | 594.80 | XLON | 00353649659TRLO1 |
17 September 2025 14:46:27 | 237 | 595.00 | XLON | 00353650037TRLO1 |
17 September 2025 14:47:46 | 508 | 595.20 | XLON | 00353650118TRLO1 |
17 September 2025 14:47:46 | 522 | 595.00 | XLON | 00353650119TRLO1 |
17 September 2025 14:50:06 | 268 | 595.00 | XLON | 00353650279TRLO1 |
17 September 2025 14:50:23 | 35 | 595.00 | XLON | 00353650336TRLO1 |
17 September 2025 14:52:53 | 274 | 594.80 | XLON | 00353650490TRLO1 |
17 September 2025 14:52:53 | 273 | 594.80 | XLON | 00353650491TRLO1 |
17 September 2025 14:54:58 | 522 | 594.60 | XLON | 00353650537TRLO1 |
17 September 2025 14:54:58 | 261 | 594.60 | XLON | 00353650538TRLO1 |
17 September 2025 14:55:19 | 781 | 594.40 | XLON | 00353650565TRLO1 |
17 September 2025 15:01:10 | 796 | 595.00 | XLON | 00353650875TRLO1 |
17 September 2025 15:01:11 | 519 | 594.80 | XLON | 00353650876TRLO1 |
17 September 2025 15:01:36 | 245 | 594.60 | XLON | 00353650890TRLO1 |
17 September 2025 15:01:36 | 266 | 594.60 | XLON | 00353650891TRLO1 |
17 September 2025 15:02:43 | 527 | 594.40 | XLON | 00353650918TRLO1 |
17 September 2025 15:02:43 | 264 | 594.40 | XLON | 00353650919TRLO1 |
17 September 2025 15:04:59 | 794 | 594.40 | XLON | 00353651001TRLO1 |
17 September 2025 15:07:51 | 1,080 | 594.60 | XLON | 00353651144TRLO1 |
17 September 2025 15:08:51 | 524 | 594.40 | XLON | 00353651212TRLO1 |
17 September 2025 15:08:52 | 508 | 594.20 | XLON | 00353651213TRLO1 |
17 September 2025 15:10:56 | 245 | 594.20 | XLON | 00353651291TRLO1 |
17 September 2025 15:10:56 | 18 | 594.20 | XLON | 00353651292TRLO1 |
17 September 2025 15:13:48 | 545 | 593.80 | XLON | 00353651417TRLO1 |
17 September 2025 15:20:36 | 793 | 593.80 | XLON | 00353651689TRLO1 |
17 September 2025 15:22:10 | 802 | 593.60 | XLON | 00353651744TRLO1 |
17 September 2025 15:22:10 | 267 | 593.60 | XLON | 00353651745TRLO1 |
17 September 2025 15:23:35 | 271 | 593.40 | XLON | 00353651803TRLO1 |
17 September 2025 15:25:35 | 259 | 593.20 | XLON | 00353651997TRLO1 |
17 September 2025 15:28:47 | 268 | 592.60 | XLON | 00353652158TRLO1 |
17 September 2025 15:31:11 | 256 | 592.00 | XLON | 00353652220TRLO1 |
17 September 2025 15:31:11 | 163 | 592.00 | XLON | 00353652221TRLO1 |
17 September 2025 15:31:11 | 92 | 592.00 | XLON | 00353652222TRLO1 |
17 September 2025 15:33:45 | 265 | 592.00 | XLON | 00353652284TRLO1 |
17 September 2025 15:33:45 | 264 | 592.00 | XLON | 00353652285TRLO1 |
17 September 2025 15:36:06 | 266 | 591.80 | XLON | 00353652335TRLO1 |
17 September 2025 15:36:06 | 267 | 591.80 | XLON | 00353652336TRLO1 |
17 September 2025 15:38:01 | 253 | 591.80 | XLON | 00353652444TRLO1 |
17 September 2025 15:38:56 | 267 | 591.60 | XLON | 00353652479TRLO1 |
17 September 2025 15:42:34 | 73 | 591.00 | XLON | 00353652680TRLO1 |
17 September 2025 15:42:34 | 455 | 591.00 | XLON | 00353652681TRLO1 |
17 September 2025 15:42:34 | 262 | 590.80 | XLON | 00353652683TRLO1 |
17 September 2025 15:45:57 | 259 | 590.80 | XLON | 00353652905TRLO1 |
17 September 2025 15:45:57 | 259 | 590.80 | XLON | 00353652906TRLO1 |
17 September 2025 15:47:42 | 253 | 590.80 | XLON | 00353653133TRLO1 |
17 September 2025 15:47:53 | 257 | 590.60 | XLON | 00353653175TRLO1 |
17 September 2025 15:49:27 | 762 | 591.00 | XLON | 00353653320TRLO1 |
17 September 2025 15:51:19 | 828 | 590.80 | XLON | 00353653446TRLO1 |
17 September 2025 15:51:35 | 521 | 591.20 | XLON | 00353653586TRLO1 |
17 September 2025 15:51:35 | 260 | 591.20 | XLON | 00353653587TRLO1 |
17 September 2025 15:51:40 | 277 | 591.00 | XLON | 00353653617TRLO1 |
17 September 2025 15:55:17 | 1,027 | 592.00 | XLON | 00353653889TRLO1 |
17 September 2025 15:57:37 | 759 | 592.20 | XLON | 00353653968TRLO1 |
17 September 2025 15:58:15 | 790 | 592.20 | XLON | 00353654033TRLO1 |
17 September 2025 15:59:23 | 548 | 592.00 | XLON | 00353654106TRLO1 |
17 September 2025 16:00:14 | 268 | 591.80 | XLON | 00353654153TRLO1 |
17 September 2025 16:00:14 | 268 | 591.80 | XLON | 00353654154TRLO1 |
17 September 2025 16:00:53 | 272 | 591.80 | XLON | 00353654233TRLO1 |
17 September 2025 16:00:53 | 272 | 591.80 | XLON | 00353654234TRLO1 |
17 September 2025 16:01:13 | 260 | 591.60 | XLON | 00353654272TRLO1 |
17 September 2025 16:03:42 | 63 | 591.60 | XLON | 00353654320TRLO1 |
17 September 2025 16:03:42 | 47 | 591.60 | XLON | 00353654321TRLO1 |
17 September 2025 16:03:42 | 404 | 591.60 | XLON | 00353654322TRLO1 |
17 September 2025 16:07:52 | 786 | 591.60 | XLON | 00353654571TRLO1 |
17 September 2025 16:07:52 | 262 | 591.60 | XLON | 00353654572TRLO1 |
17 September 2025 16:08:36 | 10 | 592.00 | XLON | 00353654636TRLO1 |
17 September 2025 16:11:17 | 558 | 592.60 | XLON | 00353654813TRLO1 |
17 September 2025 16:11:59 | 398 | 592.60 | XLON | 00353654841TRLO1 |
17 September 2025 16:11:59 | 204 | 592.60 | XLON | 00353654842TRLO1 |
17 September 2025 16:11:59 | 1,084 | 592.40 | XLON | 00353654843TRLO1 |
17 September 2025 16:11:59 | 129 | 592.60 | XLON | 00353654844TRLO1 |
17 September 2025 16:11:59 | 108 | 592.60 | XLON | 00353654845TRLO1 |
17 September 2025 16:12:00 | 1,088 | 592.40 | XLON | 00353654847TRLO1 |
17 September 2025 16:15:05 | 1,026 | 592.60 | XLON | 00353655063TRLO1 |
17 September 2025 16:15:05 | 79 | 592.60 | XLON | 00353655064TRLO1 |
17 September 2025 16:15:05 | 534 | 592.40 | XLON | 00353655065TRLO1 |
17 September 2025 16:15:05 | 534 | 592.40 | XLON | 00353655066TRLO1 |
17 September 2025 16:15:05 | 322 | 592.40 | XLON | 00353655067TRLO1 |
17 September 2025 16:18:04 | 71 | 592.80 | XLON | 00353655264TRLO1 |
17 September 2025 16:18:04 | 57 | 592.80 | XLON | 00353655265TRLO1 |
17 September 2025 16:18:33 | 516 | 592.80 | XLON | 00353655301TRLO1 |
17 September 2025 16:18:33 | 258 | 592.80 | XLON | 00353655302TRLO1 |
For further information please contact:
Warren Fernandez Company Secretary
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